EI
TRGP icon

Ethic Inc’s Targa Resources TRGP Stock Holding History

Ethic Inc’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 		$6.8M Buy
25,360
+2,701
+12% +$694K 0.08% 233
2026
Q1 		$5.68M Sell
22,659
-2,023
-8% -$439K 0.09% 242
2025
Q4 		$4.55M Sell
24,682
-1,763
-7% -$297K 0.07% 269
2025
Q3 		$4.43M Sell
26,445
-13,715
-34% -$2.28M 0.07% 270
2025
Q2 		$7M Sell
40,160
-9,096
-18% -$1.53M 0.13% 167
2025
Q1 		$10M Sell
49,256
-2,085
-4% -$414K 0.2% 100
2024
Q4 		$9.16M Sell
51,341
-7,701
-13% -$1.38M 0.18% 109
2024
Q3 		$6.61M Buy
59,042
+2,078
+4% +$292K 0.17% 139
2024
Q2 		$7.34M Sell
56,964
-2,078
-4% -$243K 0.17% 121
2024
Q1 		$6.61M Buy
59,042
+4,564
+8% +$431K 0.17% 139
2023
Q4 		$4.73M Sell
54,478
-10,013
-16% -$860K 0.14% 175
2023
Q3 		$5.53M Buy
64,491
+10,269
+19% +$851K 0.19% 116
2023
Q2 		$4.13M Buy
54,222
+24,667
+83% +$1.79M 0.15% 164
2023
Q1 		$2.16M Buy
29,555
+8,415
+40% +$621K 0.09% 274
2022
Q4 		$1.55M Buy
+21,140
New +$1.48M 0.08% 287
2022
Q1 		– Sell
-11,784
Closed -$616K – 774
2021
Q4 		$616K Buy
+11,784
New +$632K 0.05% 364

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's TRGP Position: Q2 2026 in Review

Ethic Inc increased its Targa Resources (TRGP) stake by 12% in Q2 2026, buying an estimated $694K and bringing the position to 25,360 shares worth $6.8M. The position accounts for 0.08% of the portfolio, ranked #233.

Ethic Inc first reported a position in TRGP in Q4 2021 and has held it in 16 quarters since. The position peaked at $10M in Q1 2025. 356 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Ethic Inc held 25,360 shares of Targa Resources worth $6.8M as of Q2 2026.
  • Ethic Inc bought 2,701 Targa Resources shares in Q2 2026, an estimated $694K.
  • Targa Resources made up 0.08% of Ethic Inc's portfolio in Q2 2026, its #233 holding.
  • Ethic Inc first reported a position in Targa Resources in Q4 2021 and has held it in 16 quarters since.
  • Ethic Inc's Targa Resources position peaked at $10M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.