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 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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 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

DAGCO Inc's TRGP Position: Q2 2026 in Review

DAGCO Inc increased its Targa Resources (TRGP) stake by 0.36% in Q2 2026, buying an estimated $771 and bringing the position to 830 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #116.

DAGCO Inc first reported a position in TRGP in Q1 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

DAGCO Inc held 830 shares of Targa Resources worth $223K as of Q2 2026.
DAGCO Inc bought 3 Targa Resources shares in Q2 2026, an estimated $771.
Targa Resources made up 0.04% of DAGCO Inc's portfolio in Q2 2026, its #116 holding.
DAGCO Inc first reported a position in Targa Resources in Q1 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.