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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by ProShare 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)
57,104
Value
$15.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRGP by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,104$15.3M<0.1%+1,303+2.3%AddedHolders
Q1 202655,801$14.0M<0.1%−12,297−18.1%ReducedHolders
Q4 202568,098$12.6M<0.1%−1,131−1.6%ReducedHolders
Q3 202569,229$11.6M<0.1%−1,863−2.6%ReducedHolders
Q2 202571,092$12.4M<0.1%+6,314+9.7%AddedHolders
Q1 202564,778$13.0M<0.1%−1,425−2.2%ReducedHolders
Q4 202466,203$11.8M<0.1%−1,691−2.5%ReducedHolders
Q3 202467,894$10.0M<0.1%−3,799−5.3%ReducedHolders
Q2 202471,693$9.23M<0.1%+979+1.4%AddedHolders
Q1 202470,714$7.92M<0.1%−6,301−8.2%ReducedHolders
Q4 202377,015$6.69M<0.1%+10,812+16.3%AddedHolders
Q3 202366,203$5.67M<0.1%−18,916−22.2%ReducedHolders
Q2 202385,119$6.48M<0.1%+16,568+24.2%AddedHolders
Q1 202368,551$5.00M<0.1%+27,660+67.6%AddedHolders
Q4 202240,891$3.01M<0.1%+16,049+64.6%AddedHolders
Q3 202224,842$1.50M<0.1%−753−2.9%ReducedHolders
Q2 202225,595$1.53M<0.1%−12,883−33.5%ReducedHolders
Q1 202238,478$2.90M<0.1%−12,533−24.6%ReducedHolders
Q4 202151,011$2.67M<0.1%+5,425+11.9%AddedHolders
Q3 202145,586$2.24M<0.1%−7,629−14.3%ReducedHolders
Q2 202153,215$2.37M<0.1%+25,243+90.2%AddedHolders
Q1 202127,972$888.0K<0.1%––Holders

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