Ceredex Value Advisors’s Targa Resources TRGP Stock Holding History

Ceredex Value 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	$1.67M	Buy	+6,224	New	+$1.6M	0.05%	165

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ceredex Value Advisors's TRGP Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Targa Resources (TRGP) in Q2 2026: 6,224 shares worth $1.67M. The stake represents 0.05% of the portfolio and ranks #165 among its holdings.

1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Ceredex Value Advisors held 6,224 shares of Targa Resources worth $1.67M as of Q2 2026.
Targa Resources was a new Ceredex Value Advisors position in Q2 2026.
Targa Resources made up 0.05% of Ceredex Value Advisors's portfolio in Q2 2026, its #165 holding.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.