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Advisors Capital Management’s Targa Resources TRGP Stock Holding History

Advisors Capital Management’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 		$633K Buy
2,360
+229
+11% +$58.8K 0.01% 403
2026
Q1 		$534K Sell
2,131
-219
-9% -$47.5K 0.01% 379
2025
Q4 		$434K Buy
+2,350
New +$396K 0.01% 427
2020
Q1 		– Sell
-299,034
Closed -$12.2M – 326
2019
Q4 		$12.2M Buy
299,034
+17,855
+6% +$693K 0.57% 67
2019
Q3 		$11.3M Buy
281,179
+37,075
+15% +$1.42M 0.61% 65
2019
Q2 		$9.58M Buy
244,104
+20,252
+9% +$804K 0.57% 66
2019
Q1 		$9.49M Buy
223,852
+15,107
+7% +$633K 0.59% 67
2018
Q4 		$7.52M Sell
208,745
-2,717
-1% -$131K 0.55% 72
2018
Q3 		$11.9M Sell
211,462
-5,362
-2% -$286K 0.78% 56
2018
Q2 		$10.7M Sell
216,824
-2,710
-1% -$129K 0.74% 58
2018
Q1 		$9.66M Buy
219,534
+2,006
+0.9% +$95.5K 0.73% 59
2017
Q4 		$10.5M Buy
217,528
+15,547
+8% +$695K 0.83% 49
2017
Q3 		$9.55M Buy
201,981
+9,880
+5% +$449K 0.77% 54
2017
Q2 		$8.68M Buy
192,101
+17,720
+10% +$892K 0.71% 56
2017
Q1 		$10.4M Buy
174,381
+14,553
+9% +$845K 0.9% 39
2016
Q4 		$8.96M Buy
159,828
+9,096
+6% +$460K 0.86% 43
2016
Q3 		$7.4M Buy
150,732
+29,672
+25% +$1.29M 0.72% 53
2016
Q2 		$5.1M Buy
+121,060
New +$4.74M 0.52% 67
2015
Q3 		– Sell
-8,651
Closed -$772K – 163
2015
Q2 		$772K Sell
8,651
-361
-4% -$35.2K 0.08% 139
2015
Q1 		$863K Buy
+9,012
New +$845K 0.1% 143

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Capital Management's TRGP Position: Q2 2026 in Review

Advisors Capital Management increased its Targa Resources (TRGP) stake by 11% in Q2 2026, buying an estimated $58.8K and bringing the position to 2,360 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #403.

Advisors Capital Management first reported a position in TRGP in Q1 2015 and has held it in 20 quarters since. The position peaked at $12.2M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Advisors Capital Management held 2,360 shares of Targa Resources worth $633K as of Q2 2026.
  • Advisors Capital Management bought 229 Targa Resources shares in Q2 2026, an estimated $58.8K.
  • Targa Resources made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #403 holding.
  • Advisors Capital Management first reported a position in Targa Resources in Q1 2015 and has held it in 20 quarters since.
  • Advisors Capital Management's Targa Resources position peaked at $12.2M in Q4 2019.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.