Callahan Advisors
TRGP icon

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
Q3 		$306K Hold
1,133
– – 0.02% 155
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Callahan Advisors's TRGP Position: Q3 2026 in Review

Callahan Advisors held its Targa Resources (TRGP) position steady in Q3 2026 at 1,133 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #155.

Callahan Advisors first reported a position in TRGP in Q4 2024 and has held it in 6 quarters since. 691 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Callahan Advisors held 1,133 shares of Targa Resources worth $306K as of Q3 2026.
  • Callahan Advisors left its Targa Resources share count unchanged in Q3 2026.
  • Targa Resources made up 0.02% of Callahan Advisors's portfolio in Q3 2026, its #155 holding.
  • Callahan Advisors first reported a position in Targa Resources in Q4 2024 and has held it in 6 quarters since.
  • 691 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Callahan Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.