CD
TRGP icon

Chapin Davis’s Targa Resources TRGP Stock Holding History

Chapin Davis’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 		$1.27M Sell
4,710
-26
-0.5% -$7.28K 0.24% 76
2026
Q2 		$1.27M Buy
4,736
+246
+5% +$63.2K 0.22% 75
2026
Q1 		$1.13M Buy
4,490
+2,763
+160% +$599K 0.25% 82
2025
Q4 		$319K Hold
1,727
– – 0.07% 186
2025
Q3 		$289K Sell
1,727
-672
-28% -$112K 0.07% 198
2025
Q2 		$418K Sell
2,399
-27,932
-92% -$4.69M 0.12% 148
2025
Q1 		$6.08M Sell
30,331
-2,680
-8% -$532K 2.07% 10
2024
Q4 		$4.89M Hold
33,011
– – 1.59% 12
2024
Q3 		$4.89M Buy
33,011
+30,540
+1,236% +$4.3M 1.58% 12
2024
Q2 		$318K Buy
+2,471
New +$289K 0.11% 163
2023
Q1 		– Sell
-4,400
Closed -$323K – 244
2022
Q4 		$323K Buy
+4,400
New +$307K 0.19% 131

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $129M AUM 31.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Chapin Davis's TRGP Position: Q3 2026 in Review

Chapin Davis reduced its Targa Resources (TRGP) stake by 0.55% in Q3 2026, selling an estimated $7.28K and leaving 4,710 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #76.

Chapin Davis first reported a position in TRGP in Q4 2022 and has held it in 11 quarters since. The position peaked at $6.08M in Q1 2025. 37 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Chapin Davis held 4,710 shares of Targa Resources worth $1.27M as of Q3 2026.
  • Chapin Davis sold 26 Targa Resources shares in Q3 2026, an estimated $7.28K.
  • Targa Resources made up 0.24% of Chapin Davis's portfolio in Q3 2026, its #76 holding.
  • Chapin Davis first reported a position in Targa Resources in Q4 2022 and has held it in 11 quarters since.
  • Chapin Davis's Targa Resources position peaked at $6.08M in Q1 2025.
  • 37 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.