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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings

Shares (Q2 2026)
1,260
Value
$337.9K
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of TRGP by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,260$337.9K<0.1%+975+342.1%AddedHolders
Q1 2026285$71.6K<0.1%−469−62.2%ReducedHolders
Q4 2025754$139.1K<0.1%+439+139.4%AddedHolders
Q3 2025315$52.8K<0.1%−249−44.1%ReducedHolders
Q2 2025564$98.2K<0.1%+176+45.4%AddedHolders
Q1 2025388$77.8K<0.1%−155−28.5%ReducedHolders
Q4 2024543$96.9K<0.1%+100+22.6%AddedHolders
Q3 2024443$65.6K<0.1%+257+138.2%AddedHolders
Q2 2024186$24.0K<0.1%+117+169.6%AddedHolders
Q1 202469$7.79K<0.1%+10+16.9%AddedHolders
Q4 202359$5.13K<0.1%+27+84.4%AddedHolders
Q3 202332$2.74K<0.1%+32NewHolders
Q2 20230$00.0%−10−100.0%Sold outHolders
Q1 202310$730<0.1%+10NewHolders
Q3 20220$00.0%−10−100.0%Sold outHolders
Q2 202210$1.00K<0.1%+10NewHolders
Q3 20210$00.0%−800−100.0%Sold outHolders
Q2 2021800$36.0K<0.1%00.0%UnchangedHolders
Q1 2021800$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.