Canopy Partners’s Targa Resources TRGP Stock Holding History

Canopy Partners’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	$257K	Buy	957 +47	+5%	+$12.1K	0.08%	200
2026 Q1	$228K	Sell	910 -513	-36%	-$111K	0.08%	212
2025 Q4	$263K	Buy	1,423 +16	+1%	+$2.69K	0.09%	186
2025 Q3	$236K	Sell	1,407 -44	-3%	-$7.33K	0.08%	194
2025 Q2	$253K	Buy	1,451 +21	+1%	+$3.53K	0.09%	173
2025 Q1	$287K	Hold	1,430	–	–	0.11%	150
2024 Q4	$255K	Sell	1,430 -26	-2%	-$4.66K	0.1%	156
2024 Q3	$216K	Buy	+1,456	New	+$205K	0.09%	180

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Canopy Partners's TRGP Position: Q2 2026 in Review

Canopy Partners increased its Targa Resources (TRGP) stake by 5.2% in Q2 2026, buying an estimated $12.1K and bringing the position to 957 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #200.

Canopy Partners first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $287K in Q1 2025. 254 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Canopy Partners held 957 shares of Targa Resources worth $257K as of Q2 2026.
Canopy Partners bought 47 Targa Resources shares in Q2 2026, an estimated $12.1K.
Targa Resources made up 0.08% of Canopy Partners's portfolio in Q2 2026, its #200 holding.
Canopy Partners first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
Canopy Partners's Targa Resources position peaked at $287K in Q1 2025.
254 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.