Cooksen Wealth
TRGP icon

Cooksen Wealth’s Targa Resources TRGP Stock Holding History

Cooksen Wealth’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 		$3.05M Hold
10,640
– – 1.87% 15
2026
Q2 		$2.85M Hold
10,640
– – 1.8% 16
2026
Q1 		$2.67M Buy
10,640
+464
+5% +$101K 1.94% 17
2025
Q4 		$1.88M Hold
10,176
– – 1.37% 21
2025
Q3 		$1.7M Hold
10,176
– – 1.27% 22
2025
Q2 		$1.77M Buy
10,176
+897
+10% +$151K 1.42% 20
2025
Q1 		$1.04M Hold
9,279
– – 1.05% 26
2024
Q4 		$1.66M Hold
9,279
– – 1.52% 20
2024
Q3 		$1.37M Hold
9,279
– – 1.28% 25
2024
Q2 		$1.19M Hold
9,279
– – 1.21% 25
2024
Q1 		$1.04M Buy
9,279
+1,243
+15% +$117K 1.08% 26
2023
Q4 		$698K Buy
+8,036
New +$690K 0.79% 27

Other funds holding TRGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Cooksen Wealth's TRGP Position: Q3 2026 in Review

Cooksen Wealth held its Targa Resources (TRGP) position steady in Q3 2026 at 10,640 shares worth $3.05M. The position accounts for 1.87% of the portfolio, ranked #15.

Cooksen Wealth first reported a position in TRGP in Q4 2023 and has held it in 12 quarters since. 289 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Cooksen Wealth held 10,640 shares of Targa Resources worth $3.05M as of Q3 2026.
  • Cooksen Wealth left its Targa Resources share count unchanged in Q3 2026.
  • Targa Resources made up 1.87% of Cooksen Wealth's portfolio in Q3 2026, its #15 holding.
  • Cooksen Wealth first reported a position in Targa Resources in Q4 2023 and has held it in 12 quarters since.
  • 289 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.