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TRGP icon

Bahl & Gaynor’s Targa Resources TRGP Stock Holding History

Bahl & Gaynor’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 		$375M Sell
1,400,158
-326,108
-19% -$83.8M 1.73% 15
2026
Q1 		$433M Buy
1,726,266
+267,956
+18% +$58.1M 2.18% 12
2025
Q4 		$269M Buy
1,458,310
+215,963
+17% +$36.4M 1.36% 19
2025
Q3 		$208M Buy
1,242,347
+262,553
+27% +$43.7M 1.03% 27
2025
Q2 		$171M Buy
979,794
+47,354
+5% +$7.95M 0.86% 33
2025
Q1 		$187M Buy
932,440
+56,341
+6% +$11.2M 0.95% 28
2024
Q4 		$156M Buy
876,099
+65,346
+8% +$11.7M 0.83% 36
2024
Q3 		$120M Buy
810,753
+123,621
+18% +$17.4M 0.62% 48
2024
Q2 		$88.5M Buy
687,132
+168,267
+32% +$19.7M 0.49% 60
2024
Q1 		$58.1M Buy
518,865
+205,928
+66% +$19.4M 0.32% 69
2023
Q4 		$27.2M Buy
312,937
+161,097
+106% +$13.8M 0.16% 87
2023
Q3 		$13M Buy
151,840
+17,269
+13% +$1.43M 0.08% 116
2023
Q2 		$10.2M Buy
134,571
+52,004
+63% +$3.77M 0.06% 120
2023
Q1 		$6.02M Buy
+82,567
New +$6.09M 0.03% 147
2015
Q4 		– Sell
-39,254
Closed -$2.02M – 436
2015
Q3 		$2.02M Sell
39,254
-7,570
-16% -$554K 0.03% 169
2015
Q2 		$4.18M Buy
46,824
+2,715
+6% +$265K 0.06% 125
2015
Q1 		$4.22M Buy
44,109
+423
+1% +$39.7K 0.06% 125
2014
Q4 		$4.63M Sell
43,686
-7,590
-15% -$879K 0.06% 123
2014
Q3 		$6.98M Buy
51,276
+1,258
+3% +$173K 0.1% 103
2014
Q2 		$6.98M Sell
50,018
-4,497
-8% -$517K 0.11% 102
2014
Q1 		$5.41M Buy
54,515
+1,485
+3% +$139K 0.09% 107
2013
Q4 		$4.68M Buy
53,030
+1,915
+4% +$151K 0.08% 112
2013
Q3 		$3.73M Buy
51,115
+3,110
+6% +$215K 0.07% 119
2013
Q2 		$3.09M Buy
+48,005
New +$3.19M 0.06% 129

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

Bahl & Gaynor's TRGP Position: Q2 2026 in Review

Bahl & Gaynor reduced its Targa Resources (TRGP) stake by 19% in Q2 2026, selling an estimated $83.8M and leaving 1,400,158 shares worth $375M. The position accounts for 1.73% of the portfolio, ranked #15.

Bahl & Gaynor first reported a position in TRGP in Q2 2013 and has held it in 24 quarters since. The position peaked at $433M in Q1 2026. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Bahl & Gaynor held 1,400,158 shares of Targa Resources worth $375M as of Q2 2026.
  • Bahl & Gaynor sold 326,108 Targa Resources shares in Q2 2026, an estimated $83.8M.
  • Targa Resources made up 1.73% of Bahl & Gaynor's portfolio in Q2 2026, its #15 holding.
  • Bahl & Gaynor first reported a position in Targa Resources in Q2 2013 and has held it in 24 quarters since.
  • Bahl & Gaynor's Targa Resources position peaked at $433M in Q1 2026.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.