Catalyst Capital Advisors LLC

SEC CIK: 0001549275
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

TRGP holding history

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

TRGP overview All 13F holders of TRGP Full Q2 2026 holdings

Shares (Q2 2026): 139,120
Value: $37.3M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of TRGP by Catalyst Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	139,120	$37.3M	0.6%	−12,673−8.3%	Reduced	Holders
Q1 2026	151,793	$38.1M	0.7%	−23,135−13.2%	Reduced	Holders
Q4 2025	174,928	$32.3M	0.7%	−37,043−17.5%	Reduced	Holders
Q3 2025	211,971	$35.5M	0.7%	00.0%	Unchanged	Holders
Q2 2025	211,971	$36.9M	0.7%	+48,757+29.9%	Added	Holders
Q1 2025	163,214	$32.7M	0.7%	+13,570+9.1%	Added	Holders
Q4 2024	149,644	$26.7M	0.6%	00.0%	Unchanged	Holders
Q3 2024	149,644	$22.1M	0.5%	00.0%	Unchanged	Holders
Q2 2024	149,644	$19.3M	0.4%	+2,750+1.9%	Added	Holders
Q1 2024	146,894	$16.5M	0.4%	+9,810+7.2%	Added	Holders
Q4 2023	137,084	$11.9M	0.3%	00.0%	Unchanged	Holders
Q3 2023	137,084	$11.8M	0.3%	−9,117−6.2%	Reduced	Holders
Q2 2023	146,201	$11.1M	0.3%	+4,150+2.9%	Added	Holders
Q1 2023	142,051	$10.4M	0.3%	−16,367−10.3%	Reduced	Holders
Q4 2022	158,418	$11.6M	0.4%	−4,730−2.9%	Reduced	Holders
Q3 2022	163,148	$9.84M	0.4%	+17,500+12.0%	Added	Holders
Q2 2022	145,648	$8.69M	0.4%	+10,910+8.1%	Added	Holders
Q1 2022	134,738	$10.2M	0.4%	+5,360+4.1%	Added	Holders
Q4 2021	129,378	$6.76M	0.3%	−18,360−12.4%	Reduced	Holders
Q3 2021	147,738	$7.27M	0.4%	−19,195−11.5%	Reduced	Holders
Q2 2021	166,933	$7.42M	0.4%	+4,348+2.7%	Added	Holders
Q1 2021	162,585	$5.16M	0.3%	–	–	Holders

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