Davenport & Co’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
$445K Buy
1,659
+534
+47% +$137K ﹤0.01% 1058
2026
Q1
$282K Buy
1,125
+26
+2% +$5.64K ﹤0.01% 1163
2025
Q4
$203K Buy
+1,099
New +$185K ﹤0.01% 1221
2025
Q2
Sell
-1,062
Closed -$213K 1249
2025
Q1
$213K Sell
1,062
-176
-14% -$34.9K ﹤0.01% 1119
2024
Q4
$221K Buy
+1,238
New +$222K ﹤0.01% 1094

Other funds holding TRGP

Davenport & Co's TRGP Position: Q2 2026 in Review

Davenport & Co increased its Targa Resources (TRGP) stake by 47% in Q2 2026, buying an estimated $137K and bringing the position to 1,659 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Davenport & Co first reported a position in TRGP in Q4 2024 and has held it in 5 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Davenport & Co held 1,659 shares of Targa Resources worth $445K as of Q2 2026.
  • Davenport & Co bought 534 Targa Resources shares in Q2 2026, an estimated $137K.
  • Targa Resources made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1058 holding.
  • Davenport & Co first reported a position in Targa Resources in Q4 2024 and has held it in 5 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.