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Livermore
Livermore
ZHEN

Cbre Clarion Securities LLC

SEC CIK
0001033984
Latest filing
Aug 14, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Cbre Clarion Securities 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)
313,028
Value
$83.9M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of TRGP by Cbre Clarion Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026313,028$83.9M1.2%−22,885−6.8%ReducedHolders
Q1 2026335,913$84.2M1.2%−288,017−46.2%ReducedHolders
Q4 2025623,930$115.1M1.7%−14,403−2.3%ReducedHolders
Q3 2025638,333$106.9M1.5%+109,170+20.6%AddedHolders
Q2 2025529,163$92.1M1.4%+139,626+35.8%AddedHolders
Q1 2025389,537$78.1M1.2%−68,651−15.0%ReducedHolders
Q4 2024458,188$81.8M1.4%−89,870−16.4%ReducedHolders
Q3 2024548,058$81.1M1.3%−59,597−9.8%ReducedHolders
Q2 2024607,655$78.3M1.4%−10,563−1.7%ReducedHolders
Q1 2024618,218$69.2M1.3%−118,665−16.1%ReducedHolders
Q4 2023736,883$64.0M1.2%−50,561−6.4%ReducedHolders
Q3 2023787,444$67.5M1.4%+315,551+66.9%AddedHolders
Q2 2023471,893$35.9M0.6%−46,326−8.9%ReducedHolders
Q1 2023518,219$37.8M0.7%+39,884+8.3%AddedHolders
Q4 2022478,335$35.2M0.6%−461,781−49.1%ReducedHolders
Q3 2022940,116$56.7M1.0%+168,726+21.9%AddedHolders
Q2 2022771,390$46.0M0.7%+262,961+51.7%AddedHolders
Q1 2022508,429$38.4M0.5%+482,329+1,848.0%AddedHolders
Q4 202126,100$1.36M<0.1%−1,800−6.5%ReducedHolders
Q3 202127,900$1.37M<0.1%−2,700−8.8%ReducedHolders
Q2 202130,600$1.36M<0.1%+900+3.0%AddedHolders
Q1 202129,700$943.0K<0.1%––Holders

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