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Chicago Trust’s Targa Resources TRGP Stock Holding History

Chicago Trust’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 		$353K Buy
1,317
+118
+10% +$30.3K 0.05% 295
2026
Q1 		$301K Sell
1,199
-5
-0.4% -$1.08K 0.05% 312
2025
Q4 		$222K Sell
1,204
-740
-38% -$125K 0.03% 363
2025
Q3 		$326K Sell
1,944
-825
-30% -$137K 0.05% 325
2025
Q2 		$482K Sell
2,769
-2,180
-44% -$366K 0.07% 247
2025
Q1 		$992K Buy
4,949
+1,659
+50% +$329K 0.18% 120
2024
Q4 		$587K Buy
3,290
+484
+17% +$86.8K 0.1% 178
2024
Q3 		$415K Buy
+2,806
New +$395K 0.07% 237

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's TRGP Position: Q2 2026 in Review

Chicago Trust increased its Targa Resources (TRGP) stake by 9.8% in Q2 2026, buying an estimated $30.3K and bringing the position to 1,317 shares worth $353K. The position accounts for 0.05% of the portfolio, ranked #295.

Chicago Trust first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $992K in Q1 2025. 187 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Chicago Trust held 1,317 shares of Targa Resources worth $353K as of Q2 2026.
  • Chicago Trust bought 118 Targa Resources shares in Q2 2026, an estimated $30.3K.
  • Targa Resources made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #295 holding.
  • Chicago Trust first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
  • Chicago Trust's Targa Resources position peaked at $992K in Q1 2025.
  • 187 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.