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Cozad Asset Management’s Targa Resources TRGP Stock Holding History

Cozad 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 		$6.33M Sell
23,610
-1,830
-7% -$470K 0.41% 61
2026
Q1 		$6.38M Sell
25,440
-1,115
-4% -$242K 0.5% 53
2025
Q4 		$4.9M Buy
26,555
+2,470
+10% +$416K 0.38% 62
2025
Q3 		$4.04M Sell
24,085
-1,800
-7% -$300K 0.32% 77
2025
Q2 		$4.51M Sell
25,885
-295
-1% -$49.6K 0.39% 67
2025
Q1 		$5.25M Buy
26,180
+24,270
+1,271% +$4.82M 0.52% 54
2024
Q4 		$341K Buy
+1,910
New +$342K 0.03% 306

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

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

Cozad Asset Management reduced its Targa Resources (TRGP) stake by 7.2% in Q2 2026, selling an estimated $470K and leaving 23,610 shares worth $6.33M. The position accounts for 0.41% of the portfolio, ranked #61.

Cozad Asset Management first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.38M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Cozad Asset Management held 23,610 shares of Targa Resources worth $6.33M as of Q2 2026.
  • Cozad Asset Management sold 1,830 Targa Resources shares in Q2 2026, an estimated $470K.
  • Targa Resources made up 0.41% of Cozad Asset Management's portfolio in Q2 2026, its #61 holding.
  • Cozad Asset Management first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
  • Cozad Asset Management's Targa Resources position peaked at $6.38M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.