Adams Diversified Equity Fund’s Targa Resources TRGP Stock Holding History

Adams Diversified Equity Fund’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Hold	48,600	–	–	0.4%	78
2026 Q1	$12.2M	Buy	+48,600	New	+$10.5M	0.43%	74

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adams Diversified Equity Fund's TRGP Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Targa Resources (TRGP) position steady in Q2 2026 at 48,600 shares worth $13M. The position accounts for 0.4% of the portfolio, ranked #78.

Adams Diversified Equity Fund first reported a position in TRGP in Q1 2026 and has held it in 2 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Adams Diversified Equity Fund held 48,600 shares of Targa Resources worth $13M as of Q2 2026.
Adams Diversified Equity Fund left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.4% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #78 holding.
Adams Diversified Equity Fund first reported a position in Targa Resources in Q1 2026 and has held it in 2 quarters since.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.