DRZID
TRGP icon

DePrince Race & Zollo Inc (DRZ)’s Targa Resources TRGP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$29.6M Sell
110,345
-963
-0.9% -$247K 0.5% 86
2026
Q1 		$27.9M Sell
111,308
-37,525
-25% -$8.14M 0.53% 87
2025
Q4 		$27.5M Buy
148,833
+38,420
+35% +$6.47M 0.53% 88
2025
Q3 		$18.5M Buy
+110,413
New +$18.4M 0.37% 116

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

DePrince Race & Zollo Inc (DRZ)'s TRGP Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Targa Resources (TRGP) stake by 0.87% in Q2 2026, selling an estimated $247K and leaving 110,345 shares worth $29.6M. The position accounts for 0.5% of the portfolio, ranked #86.

DePrince Race & Zollo Inc (DRZ) 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.

  • DePrince Race & Zollo Inc (DRZ) held 110,345 shares of Targa Resources worth $29.6M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 963 Targa Resources shares in Q2 2026, an estimated $247K.
  • Targa Resources made up 0.5% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #86 holding.
  • DePrince Race & Zollo Inc (DRZ) 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 DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.