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Adams Natural Resources Fund’s Targa Resources TRGP Stock Holding History

Adams Natural Resources 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 		$24.6M Sell
91,600
-900
-1% -$231K 3.22% 8
2026
Q1 		$23.2M Buy
92,500
+23,100
+33% +$5.01M 2.69% 9
2025
Q4 		$12.8M Buy
69,400
+27,800
+67% +$4.68M 1.94% 15
2025
Q3 		$6.97M Sell
41,600
-41,700
-50% -$6.95M 1.06% 23
2025
Q2 		$14.5M Buy
83,300
+77,850
+1,428% +$13.1M 2.3% 11
2025
Q1 		$7.22M Sell
5,450
-77,850
-93% -$15.5M 1.06% 23
2024
Q4 		$14.9M Buy
83,300
+24,400
+41% +$4.37M 2.35% 12
2024
Q3 		$8.72M Sell
58,900
-700
-1% -$98.5K 1.29% 19
2024
Q2 		$7.68M Sell
59,600
-13,700
-19% -$1.6M 1.12% 21
2024
Q1 		$8.21M Sell
73,300
-42,800
-37% -$4.04M 1.16% 22
2023
Q4 		$10.1M Hold
116,100
– – 1.6% 15
2023
Q3 		$9.95M Hold
116,100
– – 1.48% 15
2023
Q2 		$8.84M Buy
116,100
+17,300
+18% +$1.25M 1.43% 16
2023
Q1 		$7.21M Buy
98,800
+65,200
+194% +$4.81M 1.16% 19
2022
Q4 		$2.47M Buy
+33,600
New +$2.34M 0.38% 39
2018
Q2 		– Sell
-97,800
Closed -$4.3M – 56
2018
Q1 		$4.3M Hold
97,800
– – 0.69% 34
2017
Q4 		$4.74M Sell
97,800
-95,800
-49% -$4.28M 0.71% 38
2017
Q3 		$9.16M Hold
193,600
– – 1.42% 20
2017
Q2 		$8.75M Buy
193,600
+43,800
+29% +$2.2M 1.44% 20
2017
Q1 		$8.97M Buy
149,800
+59,600
+66% +$3.46M 1.37% 23
2016
Q4 		$5.06M Buy
+90,200
New +$4.56M 0.75% 32

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Adams Natural Resources Fund's TRGP Position: Q2 2026 in Review

Adams Natural Resources Fund reduced its Targa Resources (TRGP) stake by 0.97% in Q2 2026, selling an estimated $231K and leaving 91,600 shares worth $24.6M. The position accounts for 3.22% of the portfolio, ranked #8.

Adams Natural Resources Fund first reported a position in TRGP in Q4 2016 and has held it in 21 quarters since. 230 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Adams Natural Resources Fund held 91,600 shares of Targa Resources worth $24.6M as of Q2 2026.
  • Adams Natural Resources Fund sold 900 Targa Resources shares in Q2 2026, an estimated $231K.
  • Targa Resources made up 3.22% of Adams Natural Resources Fund's portfolio in Q2 2026, its #8 holding.
  • Adams Natural Resources Fund first reported a position in Targa Resources in Q4 2016 and has held it in 21 quarters since.
  • 230 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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