Flynn Zito Capital Management’s Targa Resources TRGP Stock Holding History

Flynn Zito 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 Q2	$248K	Buy	924 +4	+0.4%	+$1.03K	0.07%	135
2026 Q1	$231K	Buy	+920	New	+$200K	0.07%	136
2025 Q2	–	Sell	-1,100	Closed	-$221K	–	132
2025 Q1	$221K	Buy	+1,100	New	+$218K	0.1%	112

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Flynn Zito Capital Management's TRGP Position: Q2 2026 in Review

Flynn Zito Capital Management increased its Targa Resources (TRGP) stake by 0.43% in Q2 2026, buying an estimated $1.03K and bringing the position to 924 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #135.

Flynn Zito Capital Management first reported a position in TRGP in Q1 2025 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Flynn Zito Capital Management held 924 shares of Targa Resources worth $248K as of Q2 2026.
Flynn Zito Capital Management bought 4 Targa Resources shares in Q2 2026, an estimated $1.03K.
Targa Resources made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #135 holding.
Flynn Zito Capital Management first reported a position in Targa Resources in Q1 2025 and has held it in 3 quarters since.
381 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.