DAGCO Inc’s Targa Resources TRGP Stock Holding History

DAGCO Inc’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	$225K	Buy	833 +3	+0.4%	+$840	0.04%	113
2026 Q2	$223K	Buy	830 +3	+0.4%	+$771	0.04%	116
2026 Q1	$207K	Buy	827 +3	+0.4%	+$651	0.05%	101
2025 Q4	$152K	Buy	824 +3	+0.4%	+$505	0.04%	112
2025 Q3	$137K	Buy	821 +4	+0.5%	+$666	0.03%	116
2025 Q2	$142K	Buy	817 +4	+0.5%	+$672	0.04%	112
2025 Q1	$163K	Buy	+813	New	+$161K	0.05%	99
2024 Q4	–	Sell	-621	Closed	-$92K	–	196
2024 Q3	$92K	Buy	621 +3	+0.5%	+$422	0.04%	102
2024 Q2	$79.6K	Buy	618 +4	+0.7%	+$468	0.04%	104
2024 Q1	$68.8K	Buy	+614	New	+$57.9K	0.03%	106

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

DAGCO Inc's TRGP Position: Q3 2026 in Review

DAGCO Inc increased its Targa Resources (TRGP) stake by 0.36% in Q3 2026, buying an estimated $840 and bringing the position to 833 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #113.

DAGCO Inc first reported a position in TRGP in Q1 2024 and has held it in 10 quarters since. 259 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

DAGCO Inc held 833 shares of Targa Resources worth $225K as of Q3 2026.
DAGCO Inc bought 3 Targa Resources shares in Q3 2026, an estimated $840.
Targa Resources made up 0.04% of DAGCO Inc's portfolio in Q3 2026, its #113 holding.
DAGCO Inc first reported a position in Targa Resources in Q1 2024 and has held it in 10 quarters since.
259 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on DAGCO Inc's 13F filing for Q3 2026, filed 20 Oct 2026.