EXCHANGE TRADED CONCEPTS, LLC: TRGP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on TRGP, newest first. How the timeline and the estimate are built.
EXCHANGE TRADED CONCEPTS, LLC held 233,474 TRGP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F/A 233,474 sharesChange vs previous 13F +68,028 shares
0.31% of the 13F portfolio, value $62,603,719.
13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 165,446 sharesChange vs previous 13F -2,552 shares
0.32% of the 13F portfolio, value $41,482,276.
13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 167,998 sharesChange vs previous 13F -10,229 shares
0.26% of the 13F portfolio, value $30,995,631.
13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 178,227 sharesChange vs previous 13F +10,625 shares
0.28% of the 13F portfolio, value $29,860,151.
13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 167,602 sharesChange vs previous 13F +11,486 shares
0.37% of the 13F portfolio, value $29,176,156.
13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 156,116 sharesChange vs previous 13F +11,595 shares
0.56% of the 13F portfolio, value $31,296,574.
13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 144,521 sharesChange vs previous 13F -20,304 shares
0.52% of the 13F portfolio, value $25,796,999.
13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 164,825 sharesChange vs previous 13F not available
0.58% of the 13F portfolio, value $24,395,748.
13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).