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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
Q3 		$1.89K Buy
7
+1
+17% +$280 ﹤0.01% 406
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

CCM
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
AIC
Argus Investors Counsel New York $129M AUM 31.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return

Davis Capital Management's TRGP Position: Q3 2026 in Review

Davis Capital Management increased its Targa Resources (TRGP) stake by 17% in Q3 2026, buying an estimated $280 and bringing the position to 7 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Davis Capital Management first reported a position in TRGP in Q3 2025 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Davis Capital Management held 7 shares of Targa Resources worth $1.89K as of Q3 2026.
  • Davis Capital Management bought 1 Targa Resources share in Q3 2026, an estimated $280.
  • Targa Resources made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #406 holding.
  • Davis Capital Management first reported a position in Targa Resources in Q3 2025 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.