Chesapeake Asset Management’s Targa Resources TRGP Stock Holding History

Chesapeake Asset Management’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	$1.02M	Sell	3,954 -578	-13%	-$149K	0.78%	31
2026 Q1	$1.14M	Buy	4,532 +1,416	+45%	+$307K	0.9%	26
2025 Q4	$575K	Buy	3,116 +2,365	+315%	+$398K	0.48%	50
2025 Q3	$126K	Buy	751 +607	+422%	+$101K	0.11%	114
2025 Q2	$25.1K	Hold	144	–	–	0.02%	167
2025 Q1	$28.9K	Hold	144	–	–	0.03%	146
2024 Q4	$25.7K	Hold	144	–	–	0.02%	153
2024 Q3	$21.3K	Hold	144	–	–	0.02%	167
2024 Q2	$18.5K	Hold	144	–	–	0.02%	171
2024 Q1	$16.1K	Hold	144	–	–	0.02%	177
2023 Q4	$12.5K	Hold	144	–	–	0.01%	224
2023 Q3	$12.3K	Hold	144	–	–	0.01%	232
2023 Q2	$11K	Hold	144	–	–	0.01%	246
2023 Q1	$10.5K	Buy	+144	New	+$10.6K	0.01%	243

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

Chesapeake Asset Management's TRGP Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Targa Resources (TRGP) stake by 13% in Q2 2026, selling an estimated $149K and leaving 3,954 shares worth $1.02M. The position accounts for 0.78% of the portfolio, ranked #31.

Chesapeake Asset Management first reported a position in TRGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Chesapeake Asset Management held 3,954 shares of Targa Resources worth $1.02M as of Q2 2026.
Chesapeake Asset Management sold 578 Targa Resources shares in Q2 2026, an estimated $149K.
Targa Resources made up 0.78% of Chesapeake Asset Management's portfolio in Q2 2026, its #31 holding.
Chesapeake Asset Management first reported a position in Targa Resources in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Targa Resources position peaked at $1.14M in Q1 2026.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.