EGA
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Eagle Global Advisors’s Targa Resources TRGP Stock Holding History

Eagle Global Advisors’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 		$136M Sell
506,239
-34,334
-6% -$8.82M 4.49% 2
2026
Q1 		$136M Sell
540,573
-30,430
-5% -$6.6M 4.88% 2
2025
Q4 		$105M Buy
571,003
+1,095
+0.2% +$184K 3.9% 3
2025
Q3 		$95.5M Buy
569,908
+67,193
+13% +$11.2M 3.66% 4
2025
Q2 		$87.5M Buy
502,715
+8,355
+2% +$1.4M 3.54% 5
2025
Q1 		$99.1M Buy
494,360
+1,660
+0.3% +$330K 4.08% 4
2024
Q4 		$87.9M Sell
492,700
-132,590
-21% -$23.8M 3.6% 5
2024
Q3 		$92.5M Sell
625,290
-55,790
-8% -$7.85M 4.59% 1
2024
Q2 		$87.7M Sell
681,080
-20,310
-3% -$2.38M 4.63% 1
2024
Q1 		$78.5M Sell
701,390
-28,650
-4% -$2.7M 4.43% 2
2023
Q4 		$63.4M Sell
730,040
-17,820
-2% -$1.53M 3.83% 3
2023
Q3 		$64.1M Sell
747,860
-34,170
-4% -$2.83M 4.16% 3
2023
Q2 		$59.5M Buy
782,030
+30,190
+4% +$2.19M 3.92% 3
2023
Q1 		$54.8M Buy
751,840
+9,400
+1% +$693K 3.7% 3
2022
Q4 		$54.6M Buy
742,440
+5,810
+0.8% +$405K 3.76% 4
2022
Q3 		$44.4M Sell
736,630
-11,430
-2% -$751K 3.34% 4
2022
Q2 		$44.6M Sell
748,060
-87,197
-10% -$6.26M 3.29% 5
2022
Q1 		$63M Buy
835,257
+220
+0% +$13.9K 3.89% 2
2021
Q4 		$43.6M Sell
835,037
-31,181
-4% -$1.67M 2.75% 7
2021
Q3 		$42.6M Sell
866,218
-71,412
-8% -$3.14M 2.81% 7
2021
Q2 		$41.7M Sell
937,630
-109,240
-10% -$4.23M 2.7% 7
2021
Q1 		$33.2M Sell
1,046,870
-191,146
-15% -$5.9M 2.45% 8
2020
Q4 		$32.7M Buy
1,238,016
+421,642
+52% +$8.98M 2.57% 7
2020
Q3 		$11.5M Buy
816,374
+145,590
+22% +$2.56M 1.03% 34
2020
Q2 		$13.5M Buy
+670,784
New +$10.1M 1.22% 22
2020
Q1 		– Sell
-741,339
Closed -$30.3M – 209
2019
Q4 		$30.3M Sell
741,339
-160,980
-18% -$6.25M 1.53% 14
2019
Q3 		$36.2M Buy
902,319
+693,270
+332% +$26.5M 1.55% 15
2019
Q2 		$8.21M Sell
209,049
-237,641
-53% -$9.44M 0.33% 61
2019
Q1 		$18.6M Sell
446,690
-997,860
-69% -$41.8M 0.73% 31
2018
Q4 		$52M Sell
1,444,550
-607,630
-30% -$29.4M 2.25% 11
2018
Q3 		$116M Sell
2,052,180
-123,240
-6% -$6.58M 3.6% 8
2018
Q2 		$108M Sell
2,175,420
-15,809
-0.7% -$751K 3.41% 8
2018
Q1 		$96.4M Buy
2,191,229
+44,731
+2% +$2.13M 3.33% 7
2017
Q4 		$104M Sell
2,146,498
-38,222
-2% -$1.71M 3.25% 10
2017
Q3 		$103M Buy
2,184,720
+454,253
+26% +$20.6M 3.12% 8
2017
Q2 		$78.2M Buy
1,730,467
+152,930
+10% +$7.7M 2.24% 12
2017
Q1 		$94.5M Sell
1,577,537
-19,000
-1% -$1.1M 2.55% 10
2016
Q4 		$89.5M Sell
1,596,537
-19,680
-1% -$994K 2.44% 12
2016
Q3 		$79.4M Sell
1,616,217
-28,860
-2% -$1.25M 2.24% 12
2016
Q2 		$69.3M Buy
1,645,077
+91,849
+6% +$3.6M 2.03% 12
2016
Q1 		$46.4M Buy
1,553,228
+305,859
+25% +$7.29M 1.67% 14
2015
Q4 		$33.8M Buy
1,247,369
+842,348
+208% +$37.4M 1.17% 18
2015
Q3 		$20.9M Sell
405,021
-378,623
-48% -$27.7M 0.69% 31
2015
Q2 		$69.9M Buy
783,644
+183,029
+30% +$17.9M 1.81% 14
2015
Q1 		$57.5M Buy
600,615
+302,736
+102% +$28.4M 1.51% 18
2014
Q4 		$31.6M Buy
297,879
+75,600
+34% +$8.75M 0.81% 26
2014
Q3 		$30.3M Sell
222,279
-2,100
-0.9% -$288K 0.73% 32
2014
Q2 		$31.3M Sell
224,379
-2,300
-1% -$264K 0.79% 28
2014
Q1 		$22.5M Buy
226,679
+7,020
+3% +$656K 0.69% 27
2013
Q4 		$19.4M Buy
219,659
+1,400
+0.6% +$111K 0.62% 29
2013
Q3 		$15.9M Buy
218,259
+29,554
+16% +$2.04M 0.57% 28
2013
Q2 		$12.1M Buy
+188,705
New +$12.5M 0.46% 35

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Eagle Global Advisors's TRGP Position: Q2 2026 in Review

Eagle Global Advisors reduced its Targa Resources (TRGP) stake by 6.4% in Q2 2026, selling an estimated $8.82M and leaving 506,239 shares worth $136M. The position accounts for 4.49% of the portfolio, ranked #2.

Eagle Global Advisors first reported a position in TRGP in Q2 2013 and has held it in 52 quarters since. 593 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Eagle Global Advisors held 506,239 shares of Targa Resources worth $136M as of Q2 2026.
  • Eagle Global Advisors sold 34,334 Targa Resources shares in Q2 2026, an estimated $8.82M.
  • Targa Resources made up 4.49% of Eagle Global Advisors's portfolio in Q2 2026, its #2 holding.
  • Eagle Global Advisors first reported a position in Targa Resources in Q2 2013 and has held it in 52 quarters since.
  • 593 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.