Fayez Sarofim & Co’s Targa Resources TRGP Stock Holding History

Fayez Sarofim & Co’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 Q1	$1.91M	Hold	7,614	–	–	﹤0.01%	151
2025 Q4	$1.4M	Hold	7,614	–	–	﹤0.01%	168
2025 Q3	$1.28M	Sell	7,614 -6,700	-47%	-$1.12M	﹤0.01%	179
2025 Q2	$2.49M	Sell	14,314 -3,405	-19%	-$572K	0.01%	143
2025 Q1	$3.55M	Buy	17,719 +8,600	+94%	+$1.71M	0.01%	134
2024 Q4	$1.63M	Hold	9,119	–	–	﹤0.01%	161
2024 Q3	$1.35M	Hold	9,119	–	–	﹤0.01%	160
2024 Q2	$1.17M	Sell	9,119 -550	-6%	-$64.4K	﹤0.01%	165
2024 Q1	$1.08M	Hold	9,669	–	–	﹤0.01%	165
2023 Q4	$842K	Hold	9,669	–	–	﹤0.01%	175
2023 Q3	$829K	Buy	+9,669	New	+$801K	﹤0.01%	174
2017 Q2	–	Sell	-3,410	Closed	-$204K	–	246
2017 Q1	$204K	Buy	+3,410	New	+$198K	﹤0.01%	241

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co's TRGP Position: Q1 2026 in Review

Fayez Sarofim & Co held its Targa Resources (TRGP) position steady in Q1 2026 at 7,614 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #151.

Fayez Sarofim & Co first reported a position in TRGP in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.55M in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Fayez Sarofim & Co held 7,614 shares of Targa Resources worth $1.91M as of Q1 2026.
Fayez Sarofim & Co left its Targa Resources share count unchanged in Q1 2026.
Targa Resources made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #151 holding.
Fayez Sarofim & Co first reported a position in Targa Resources in Q1 2017 and has held it in 12 quarters since.
Fayez Sarofim & Co's Targa Resources position peaked at $3.55M in Q1 2025.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.