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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Cushing Asset Management, LP, 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)
614,300
Value
$164.7M
% of portfolio
7.4%
Quarters held
22
Since Q1 2021
Holdings of TRGP by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026614,300$164.7M7.4%−38,000−5.8%ReducedHolders
Q1 2026652,300$163.6M8.1%−29,000−4.3%ReducedHolders
Q4 2025681,300$125.7M7.2%−1,000−0.1%ReducedHolders
Q3 2025682,300$114.3M6.5%+16,000+2.4%AddedHolders
Q2 2025666,300$116.0M7.0%−18,242−2.7%ReducedHolders
Q1 2025684,542$137.2M8.5%+11,831+1.8%AddedHolders
Q4 2024672,711$120.1M8.0%−108,150−13.9%ReducedHolders
Q3 2024780,861$115.6M8.5%−62,479−7.4%ReducedHolders
Q2 2024843,340$108.6M8.6%−44,900−5.1%ReducedHolders
Q1 2024888,240$99.5M8.4%−201,805−18.5%ReducedHolders
Q4 20231,090,045$94.7M8.7%+105,940+10.8%AddedHolders
Q3 2023984,105$84.4M8.5%−191,188−16.3%ReducedHolders
Q2 20231,175,293$89.4M8.7%−29,253−2.4%ReducedHolders
Q1 20231,204,546$87.9M8.9%−10,669−0.9%ReducedHolders
Q4 20221,215,215$89.3M8.5%−61,000−4.8%ReducedHolders
Q3 20221,276,215$77.0M7.8%+172,890+15.7%AddedHolders
Q2 20221,103,325$65.8M6.8%−91,505−7.7%ReducedHolders
Q1 20221,194,830$90.2M8.1%−45,310−3.7%ReducedHolders
Q4 20211,240,140$64.8M6.6%−117,090−8.6%ReducedHolders
Q3 20211,357,230$66.8M6.6%+22,119+1.7%AddedHolders
Q2 20211,335,111$59.3M5.8%−488,229−26.8%ReducedHolders
Q1 20211,823,340$57.9M6.5%––Holders

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