Addis & Hill’s Targa Resources TRGP Stock Holding History

Addis & Hill’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	$1.47M	Hold	5,473	–	–	0.81%	13
2026 Q1	$1.37M	Sell	5,473 -90	-2%	-$19.5K	0.83%	13
2025 Q4	$1.03M	Sell	5,563 -306	-5%	-$51.5K	0.62%	14
2025 Q3	$986K	Sell	5,869 -42	-0.7%	-$7K	0.6%	14
2025 Q2	$1.03M	Buy	5,911 +6	+0.1%	+$1.01K	0.67%	14
2025 Q1	$1.18M	Sell	5,905 -172	-3%	-$34.1K	0.83%	13
2024 Q4	$1.08M	Hold	6,077	–	–	0.8%	13
2024 Q3	$899K	Hold	6,077	–	–	0.69%	14
2024 Q2	$796K	Hold	6,077	–	–	0.66%	15
2024 Q1	$705K	Hold	6,077	–	–	0.6%	16
2023 Q4	$654K	Buy	+6,077	New	+$522K	0.58%	15

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Addis & Hill's TRGP Position: Q2 2026 in Review

Addis & Hill held its Targa Resources (TRGP) position steady in Q2 2026 at 5,473 shares worth $1.47M. The position accounts for 0.81% of the portfolio, ranked #13.

Addis & Hill first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. 172 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Addis & Hill held 5,473 shares of Targa Resources worth $1.47M as of Q2 2026.
Addis & Hill left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.81% of Addis & Hill's portfolio in Q2 2026, its #13 holding.
Addis & Hill first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
172 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.