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Callahan Advisors’s Targa Resources TRGP Stock Holding History

Callahan Advisors’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 		$304K Hold
1,133
– – 0.02% 156
2026
Q1 		$284K Hold
1,133
– – 0.02% 156
2025
Q4 		$209K Buy
+1,133
New +$191K 0.02% 168
2025
Q2 		– Sell
-1,133
Closed -$227K – 177
2025
Q1 		$227K Hold
1,133
– – 0.02% 152
2024
Q4 		$202K Buy
+1,133
New +$203K 0.02% 162

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Callahan Advisors's TRGP Position: Q2 2026 in Review

Callahan Advisors held its Targa Resources (TRGP) position steady in Q2 2026 at 1,133 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #156.

Callahan Advisors first reported a position in TRGP in Q4 2024 and has held it in 5 quarters since. 447 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Callahan Advisors held 1,133 shares of Targa Resources worth $304K as of Q2 2026.
  • Callahan Advisors left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.02% of Callahan Advisors's portfolio in Q2 2026, its #156 holding.
  • Callahan Advisors first reported a position in Targa Resources in Q4 2024 and has held it in 5 quarters since.
  • 447 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.