City State Bank’s Targa Resources TRGP Stock Holding History

City State Bank’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	$13.7K	Hold	51	–	–	﹤0.01%	516
2026 Q1	$12.8K	Hold	51	–	–	﹤0.01%	509
2025 Q4	$9.41K	Hold	51	–	–	﹤0.01%	537
2025 Q3	$8.54K	Hold	51	–	–	﹤0.01%	532
2025 Q2	$8.88K	Hold	51	–	–	﹤0.01%	526
2025 Q1	$10.2K	Hold	51	–	–	﹤0.01%	506
2024 Q4	$9.1K	Hold	51	–	–	﹤0.01%	505
2024 Q3	$7.55K	Hold	51	–	–	﹤0.01%	519
2024 Q2	$6.57K	Hold	51	–	–	﹤0.01%	530
2024 Q1	$6K	Hold	51	–	–	﹤0.01%	557
2023 Q4	$4K	Hold	51	–	–	﹤0.01%	581
2023 Q3	$4K	Hold	51	–	–	﹤0.01%	580
2023 Q2	$4K	Hold	51	–	–	﹤0.01%	592
2023 Q1	$4K	Hold	51	–	–	﹤0.01%	588
2022 Q4	$4K	Hold	51	–	–	﹤0.01%	559
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	583
2022 Q2	$3K	Hold	51	–	–	﹤0.01%	586
2022 Q1	$4K	Hold	51	–	–	﹤0.01%	581
2021 Q4	$3K	Buy	+51	New	+$2.73K	﹤0.01%	600

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

City State Bank's TRGP Position: Q2 2026 in Review

City State Bank held its Targa Resources (TRGP) position steady in Q2 2026 at 51 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

City State Bank first reported a position in TRGP in Q4 2021 and has held it in 19 quarters since. 412 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

City State Bank held 51 shares of Targa Resources worth $13.7K as of Q2 2026.
City State Bank left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #516 holding.
City State Bank first reported a position in Targa Resources in Q4 2021 and has held it in 19 quarters since.
412 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.