Cullen/Frost Bankers’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $201K | Buy |
+750
| New | +$193K | ﹤0.01% | 588 |
|
|
2026
Q1 | – | Sell |
-2
| Closed | -$369 | – | 1552 |
|
|
2025
Q4 | $369 | Buy |
+2
| New | +$337 | ﹤0.01% | 1369 |
|
|
2025
Q3 | – | Sell |
-400
| Closed | -$69.6K | – | 1445 |
|
|
2025
Q2 | $69.6K | Sell |
400
-6
| -1% | -$1.01K | ﹤0.01% | 689 |
|
|
2025
Q1 | $81.4K | Buy |
406
+6
| +2% | +$1.19K | ﹤0.01% | 639 |
|
|
2024
Q4 | $71.4K | Buy |
+400
| New | +$71.7K | ﹤0.01% | 654 |
|
|
2024
Q3 | – | Sell |
-4,078
| Closed | -$525K | – | 1379 |
|
|
2024
Q2 | $525K | Hold |
4,078
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $457K | Hold |
4,078
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $354K | Sell |
4,078
-4,960
| -55% | -$426K | 0.01% | 410 |
|
|
2023
Q3 | $775K | Hold |
9,038
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $688K | Hold |
9,038
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $659K | Sell |
9,038
-541
| -6% | -$39.9K | 0.01% | 341 |
|
|
2022
Q4 | $704K | Hold |
9,579
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $578K | Hold |
9,579
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $572K | Hold |
9,579
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $723K | Hold |
9,579
| – | – | 0.01% | 346 |
|
|
2021
Q4 | $500K | Hold |
9,579
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $471K | Buy |
9,579
+4,960
| +107% | +$218K | 0.01% | 403 |
|
|
2021
Q2 | $205K | Hold |
4,619
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $147K | Hold |
4,619
| – | – | ﹤0.01% | 563 |
|
|
2020
Q4 | $122K | Sell |
4,619
-105
| -2% | -$2.23K | ﹤0.01% | 553 |
|
|
2020
Q3 | $66K | Sell |
4,724
-935
| -17% | -$16.4K | ﹤0.01% | 621 |
|
|
2020
Q2 | $114K | Buy |
5,659
+1
| +0% | +$15 | ﹤0.01% | 517 |
|
|
2020
Q1 | $39K | Sell |
5,658
-1,914
| -25% | -$56.9K | ﹤0.01% | 539 |
|
|
2019
Q4 | $309K | Sell |
7,572
-3,410
| -31% | -$132K | 0.01% | 368 |
|
|
2019
Q3 | $441K | Sell |
10,982
-569
| -5% | -$21.7K | 0.01% | 326 |
|
|
2019
Q2 | $453K | Sell |
11,551
-1,633
| -12% | -$64.9K | 0.01% | 314 |
|
|
2019
Q1 | $548K | Buy |
13,184
+1,643
| +14% | +$68.9K | 0.02% | 287 |
|
|
2018
Q4 | $416K | Buy |
11,541
+1,166
| +11% | +$56.4K | 0.02% | 298 |
|
|
2018
Q3 | $584K | Buy |
10,375
+4,786
| +86% | +$255K | 0.02% | 280 |
|
|
2018
Q2 | $277K | Buy |
+5,589
| New | +$266K | 0.01% | 360 |
|
Other funds holding TRGP
Cullen/Frost Bankers's TRGP Position: Q2 2026 in Review
Cullen/Frost Bankers opened a new position in Targa Resources (TRGP) in Q2 2026: 750 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Cullen/Frost Bankers previously reported a position in TRGP as recently as Q4 2025.
Cullen/Frost Bankers first reported a position in TRGP in Q2 2018 and has held it in 30 quarters since. The position peaked at $775K in Q3 2023. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Cullen/Frost Bankers held 750 shares of Targa Resources worth $201K as of Q2 2026.
- Targa Resources was a new Cullen/Frost Bankers position in Q2 2026.
- Targa Resources made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #588 holding.
- Cullen/Frost Bankers first reported a position in Targa Resources in Q2 2018 and has held it in 30 quarters since.
- Cullen/Frost Bankers's Targa Resources position peaked at $775K in Q3 2023.
- 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.