CX Institutional’s Targa Resources TRGP Stock Holding History

CX Institutional’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	$882K	Sell	3,264 -60	-2%	-$16.8K	0.02%	357
2026 Q2	$891K	Sell	3,324 -575	-15%	-$148K	0.03%	348
2026 Q1	$978K	Sell	3,899 -57	-1%	-$12.4K	0.03%	344
2025 Q4	$730K	Sell	3,956 -1,513	-28%	-$255K	0.02%	333
2025 Q3	$916K	Buy	5,469 +3,942	+258%	+$657K	0.03%	314
2025 Q2	$266K	Buy	1,527 +191	+14%	+$32.1K	0.01%	538
2025 Q1	$268K	Sell	1,336 -15	-1%	-$2.98K	0.01%	510
2024 Q4	$241K	Buy	1,351 +15	+1%	+$2.69K	0.01%	480
2024 Q3	$198K	Buy	+1,336	New	+$188K	0.01%	542
2022 Q3	–	Sell	-181	Closed	-$11K	–	1074
2022 Q2	$11K	Buy	+181	New	+$13K	﹤0.01%	936
2020 Q4	–	Sell	-3,184	Closed	-$45K	–	914
2020 Q3	$45K	Buy	+3,184	New	+$55.9K	﹤0.01%	400

Other funds holding TRGP

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

CX Institutional's TRGP Position: Q3 2026 in Review

CX Institutional reduced its Targa Resources (TRGP) stake by 1.8% in Q3 2026, selling an estimated $16.8K and leaving 3,264 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #357.

CX Institutional first reported a position in TRGP in Q3 2020 and has held it in 11 quarters since. The position peaked at $978K in Q1 2026. 259 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

CX Institutional held 3,264 shares of Targa Resources worth $882K as of Q3 2026.
CX Institutional sold 60 Targa Resources shares in Q3 2026, an estimated $16.8K.
Targa Resources made up 0.02% of CX Institutional's portfolio in Q3 2026, its #357 holding.
CX Institutional first reported a position in Targa Resources in Q3 2020 and has held it in 11 quarters since.
CX Institutional's Targa Resources position peaked at $978K in Q1 2026.
259 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.