Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

TRGPTRGP
18 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in TARGA RESOURCES CORP

EXCHANGE TRADED CONCEPTS, LLC holds 233,474 shares of TRGP (TARGA RESOURCES CORP), worth $62.6M as of 2026-Q2. The position was increased (+41.1% shares). TRGP represents 0.3% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$62.6M

Current Shares

233,474

Total Value Change

+$62.6M

Total Shares Change

+233,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
233,474
+41.1%
$62.6M0.3%$266.89
47
2026-Q1
Decreased
165,446
-1.5%
$41.5M0.3%$248.31
0
2025-Q4
Decreased
167,998
-5.7%
$31M0.2%$181.82
0
2025-Q3
Increased
178,227
+6.3%
$29.9M0.3%$164.01
37
2025-Q2
Increased
167,602
+7.4%
$29.2M0.4%$169.40
37
2025-Q1
Increased
156,116
+8.0%
$31.3M0.5%$193.98
44
2024-Q4
Decreased
144,521
-12.3%
$25.8M0.5%$172.09
0
2024-Q3
Decreased
164,825
-9.8%
$24.4M0.6%$142.05
0
2024-Q2
Increased
182,840
+1.7%
$23.5M0.6%$122.91
41
2024-Q1
Decreased
179,849
-26.9%
$20.1M0.5%$106.20
0
2023-Q4
Increased
246,088
+5.6%
$21.4M0.6%$81.90
42
2023-Q3
Decreased
233,129
-14.1%
$20M0.6%$80.34
0
2023-Q2
Increased
271,273
+9815.0%
$20.6M0.5%$70.88
65
2023-Q1
New
2,736
-
$199,5910.0%$67.49
32
2022-Q1
Exited
0
-100.0%
$00.0%$68.45
0
2021-Q4
New
208
-
$11,0000.0%$47.10
24
2020-Q2
Exited
0
-100.0%
$00.0%$17.70
0
2020-Q1
New
170
-
$1,0000.0%$6.04
15

Other major holders of TRGP: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used