Burney Company’s Targa Resources TRGP Stock Holding History

Burney Company’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	$15.6M	Sell	58,320 -3,527	-6%	-$906K	0.42%	35
2026 Q1	$15.5M	Sell	61,847 -44,716	-42%	-$9.7M	0.48%	33
2025 Q4	$19.7M	Sell	106,563 -2,647	-2%	-$446K	0.61%	31
2025 Q3	$18.3M	Sell	109,210 -1,470	-1%	-$245K	0.58%	40
2025 Q2	$19.3M	Buy	110,680 +1,693	+2%	+$284K	0.65%	37
2025 Q1	$21.8M	Sell	108,987 -464	-0.4%	-$92.1K	0.8%	28
2024 Q4	$19.5M	Buy	109,451 +176	+0.2%	+$31.6K	0.69%	32
2024 Q3	$16.2M	Buy	109,275 +4,748	+5%	+$668K	0.58%	39
2024 Q2	$13.5M	Buy	104,527 +3,503	+3%	+$410K	0.51%	46
2024 Q1	$11.3M	Sell	101,024 -1,033	-1%	-$97.4K	0.43%	57
2023 Q4	$8.87M	Sell	102,057 -28,030	-22%	-$2.41M	0.37%	70
2023 Q3	$11.2M	Buy	130,087 +55,688	+75%	+$4.61M	0.52%	45
2023 Q2	$5.66M	Buy	74,399 +17,253	+30%	+$1.25M	0.26%	101
2023 Q1	$4.17M	Buy	+57,146	New	+$4.22M	0.21%	139

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

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

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company's TRGP Position: Q2 2026 in Review

Burney Company reduced its Targa Resources (TRGP) stake by 5.7% in Q2 2026, selling an estimated $906K and leaving 58,320 shares worth $15.6M. The position accounts for 0.42% of the portfolio, ranked #35.

Burney Company first reported a position in TRGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $21.8M in Q1 2025. 148 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Burney Company held 58,320 shares of Targa Resources worth $15.6M as of Q2 2026.
Burney Company sold 3,527 Targa Resources shares in Q2 2026, an estimated $906K.
Targa Resources made up 0.42% of Burney Company's portfolio in Q2 2026, its #35 holding.
Burney Company first reported a position in Targa Resources in Q1 2023 and has held it in 14 quarters since.
Burney Company's Targa Resources position peaked at $21.8M in Q1 2025.
148 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.