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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's TRGP Position: Q2 2026 in Review

Chapin Davis increased its Targa Resources (TRGP) stake by 5.5% in Q2 2026, buying an estimated $63.2K and bringing the position to 4,736 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #75.

Chapin Davis first reported a position in TRGP in Q4 2022 and has held it in 10 quarters since. The position peaked at $6.08M in Q1 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Chapin Davis held 4,736 shares of Targa Resources worth $1.27M as of Q2 2026.
  • Chapin Davis bought 246 Targa Resources shares in Q2 2026, an estimated $63.2K.
  • Targa Resources made up 0.22% of Chapin Davis's portfolio in Q2 2026, its #75 holding.
  • Chapin Davis first reported a position in Targa Resources in Q4 2022 and has held it in 10 quarters since.
  • Chapin Davis's Targa Resources position peaked at $6.08M in Q1 2025.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.