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Davis Capital Management’s Targa Resources TRGP Stock Holding History

Davis Capital Management’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 		$1.61K Buy
6
+4
+200% +$1.03K ﹤0.01% 422
2026
Q1 		$501 Hold
2
– – ﹤0.01% 418
2025
Q4 		$369 Hold
2
– – ﹤0.01% 461
2025
Q3 		$335 Buy
+2
New +$333 ﹤0.01% 457

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davis Capital Management's TRGP Position: Q2 2026 in Review

Davis Capital Management increased its Targa Resources (TRGP) stake by 200% in Q2 2026, buying an estimated $1.03K and bringing the position to 6 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Davis Capital Management first reported a position in TRGP in Q3 2025 and has held it in 4 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Davis Capital Management held 6 shares of Targa Resources worth $1.61K as of Q2 2026.
  • Davis Capital Management bought 4 Targa Resources shares in Q2 2026, an estimated $1.03K.
  • Targa Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #422 holding.
  • Davis Capital Management first reported a position in Targa Resources in Q3 2025 and has held it in 4 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.