AB
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Amalgamated Bank’s Targa Resources TRGP Stock Holding History

Amalgamated Bank’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 		$11.5M Sell
42,819
-2,729
-6% -$701K 0.08% 203
2026
Q1 		$11.4M Sell
45,548
-2,583
-5% -$560K 0.09% 185
2025
Q4 		$8.88M Buy
48,131
+288
+0.6% +$48.5K 0.06% 226
2025
Q3 		$8.02M Buy
47,843
+439
+0.9% +$73.1K 0.06% 254
2025
Q2 		$8.25M Buy
47,404
+1,309
+3% +$220K 0.06% 236
2025
Q1 		$9.24M Buy
46,095
+1,103
+2% +$219K 0.08% 201
2024
Q4 		$8.03M Sell
44,992
-921
-2% -$165K 0.07% 230
2024
Q3 		$6.8M Sell
45,913
-1,700
-4% -$239K 0.06% 290
2024
Q2 		$6.13M Sell
47,613
-19,743
-29% -$2.31M 0.05% 319
2024
Q1 		$7.54M Sell
67,356
-672
-1% -$63.4K 0.06% 280
2023
Q4 		$5.91M Sell
68,028
-482
-0.7% -$41.4K 0.05% 388
2023
Q3 		$5.87M Buy
68,510
+8,202
+14% +$679K 0.05% 363
2023
Q2 		$4.59M Sell
60,308
-1,409
-2% -$102K 0.04% 483
2023
Q1 		$4.5M Sell
61,717
-14,413
-19% -$1.06M 0.04% 488
2022
Q4 		$5.6M Sell
76,130
-70,949
-48% -$4.95M 0.05% 409
2022
Q3 		$8.88M Sell
147,079
-13,424
-8% -$882K 0.09% 202
2022
Q2 		$9.58M Buy
160,503
+2,653
+2% +$191K 0.09% 192
2022
Q1 		$11.9M Sell
157,850
-5,978
-4% -$378K 0.09% 175
2021
Q4 		$8.56M Sell
163,828
-19,091
-10% -$1.02M 0.06% 275
2021
Q3 		$9M Sell
182,919
-16,731
-8% -$737K 0.08% 231
2021
Q2 		$8.87M Buy
199,650
+173,367
+660% +$6.71M 0.07% 254
2021
Q1 		$834K Sell
26,283
-1,861
-7% -$57.5K 0.03% 677
2020
Q4 		$742K Sell
28,144
-597
-2% -$12.7K 0.03% 733
2020
Q3 		$403K Buy
28,741
+82
+0.3% +$1.44K 0.02% 962
2020
Q2 		$575K Sell
28,659
-20,859
-42% -$314K 0.03% 749
2020
Q1 		$342K Sell
49,518
-902
-2% -$26.8K 0.01% 1087
2019
Q4 		$2.06M Buy
50,420
+5,265
+12% +$204K 0.04% 497
2019
Q3 		$1.81M Sell
45,155
-657
-1% -$25.1K 0.04% 479
2019
Q2 		$1.8M Buy
45,812
+2,628
+6% +$104K 0.04% 464
2019
Q1 		$1.79M Buy
43,184
+1,146
+3% +$48K 0.04% 446
2018
Q4 		$1.51M Buy
42,038
+344
+0.8% +$16.6K 0.04% 444
2018
Q3 		$2.35M Buy
41,694
+612
+1% +$32.7K 0.06% 312
2018
Q2 		$2.03M Buy
41,082
+766
+2% +$36.4K 0.05% 379
2018
Q1 		$1.77M Sell
40,316
-415
-1% -$19.8K 0.05% 429
2017
Q4 		$1.97M Buy
40,731
+2,431
+6% +$109K 0.05% 359
2017
Q3 		$1.81M Buy
38,300
+3,248
+9% +$148K 0.06% 339
2017
Q2 		$1.58M Buy
35,052
+10,065
+40% +$507K 0.05% 380
2017
Q1 		$1.5M Buy
24,987
+2,043
+9% +$119K 0.07% 266
2016
Q4 		$1.29M Buy
22,944
+4,039
+21% +$204K 0.06% 355
2016
Q3 		$928K Buy
18,905
+27
+0.1% +$1.17K 0.05% 411
2016
Q2 		$798K Buy
18,878
+66
+0.4% +$2.59K 0.05% 482
2016
Q1 		$562K Buy
+18,812
New +$449K 0.05% 470
2015
Q4 		– Sell
-6,461
Closed -$333K – 1265
2015
Q3 		$333K Buy
6,461
+95
+1% +$6.95K 0.03% 802
2015
Q2 		$568K Buy
6,366
+851
+15% +$83.1K 0.06% 471
2015
Q1 		$528K Buy
5,515
+1,393
+34% +$131K 0.06% 388
2014
Q4 		$437K Buy
4,122
+5
+0.1% +$579 0.07% 393
2014
Q3 		$561K Buy
4,117
+52
+1% +$7.14K 0.08% 297
2014
Q2 		$567K Buy
4,065
+684
+20% +$78.6K 0.09% 287
2014
Q1 		$336K Sell
3,381
-30
-0.9% -$2.81K 0.06% 495
2013
Q4 		$301K Buy
+3,411
New +$270K 0.05% 556

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Amalgamated Bank's TRGP Position: Q2 2026 in Review

Amalgamated Bank reduced its Targa Resources (TRGP) stake by 6% in Q2 2026, selling an estimated $701K and leaving 42,819 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #203.

Amalgamated Bank first reported a position in TRGP in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q1 2022. 593 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Amalgamated Bank held 42,819 shares of Targa Resources worth $11.5M as of Q2 2026.
  • Amalgamated Bank sold 2,729 Targa Resources shares in Q2 2026, an estimated $701K.
  • Targa Resources made up 0.08% of Amalgamated Bank's portfolio in Q2 2026, its #203 holding.
  • Amalgamated Bank first reported a position in Targa Resources in Q4 2013 and has held it in 50 quarters since.
  • Amalgamated Bank's Targa Resources position peaked at $11.9M in Q1 2022.
  • 593 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.