Cromwell Holdings’s Targa Resources TRGP Stock Holding History

Cromwell Holdings’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	$202K	Buy	753 +19	+3%	+$4.88K	0.09%	206
2026 Q1	$184K	Buy	734 +8	+1%	+$1.74K	0.1%	201
2025 Q4	$134K	Buy	726 +7	+1%	+$1.18K	0.07%	253
2025 Q3	$120K	Sell	719 -8	-1%	-$1.33K	0.06%	280
2025 Q2	$127K	Buy	727 +16	+2%	+$2.69K	0.08%	260
2025 Q1	$143K	Buy	711 +8	+1%	+$1.59K	0.09%	222
2024 Q4	$125K	Hold	703	–	–	0.07%	247
2024 Q3	$104K	Hold	703	–	–	0.07%	289
2024 Q2	$90.5K	Buy	+703	New	+$82.3K	0.05%	301

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) 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 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

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

Cromwell Holdings's TRGP Position: Q2 2026 in Review

Cromwell Holdings increased its Targa Resources (TRGP) stake by 2.6% in Q2 2026, buying an estimated $4.88K and bringing the position to 753 shares worth $202K. The position accounts for 0.09% of the portfolio, ranked #206.

Cromwell Holdings first reported a position in TRGP in Q2 2024 and has held it in 9 quarters since. 169 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Cromwell Holdings held 753 shares of Targa Resources worth $202K as of Q2 2026.
Cromwell Holdings bought 19 Targa Resources shares in Q2 2026, an estimated $4.88K.
Targa Resources made up 0.09% of Cromwell Holdings's portfolio in Q2 2026, its #206 holding.
Cromwell Holdings first reported a position in Targa Resources in Q2 2024 and has held it in 9 quarters since.
169 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.