GIA
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Gateway Investment Advisers’s Targa Resources TRGP Stock Holding History

Gateway Investment Advisers’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 		$33.9M Sell
126,602
-2,179
-2% -$560K 0.34% 66
2026
Q1 		$32.3M Buy
128,781
+1,304
+1% +$283K 0.36% 61
2025
Q4 		$23.5M Buy
127,477
+403
+0.3% +$67.9K 0.22% 86
2025
Q3 		$21.3M Buy
127,074
+5,019
+4% +$836K 0.21% 92
2025
Q2 		$21.2M Sell
122,055
-2,376
-2% -$399K 0.23% 93
2025
Q1 		$24.9M Sell
124,431
-439
-0.4% -$87.1K 0.29% 82
2024
Q4 		$22.3M Sell
124,870
-2,931
-2% -$526K 0.25% 92
2024
Q3 		$18.9M Sell
127,801
-12
-0% -$1.69K 0.21% 103
2024
Q2 		$16.5M Sell
127,813
-95
-0.1% -$11.1K 0.19% 107
2024
Q1 		$14.3M Buy
127,908
+2,949
+2% +$278K 0.16% 121
2023
Q4 		$10.9M Sell
124,959
-33
-0% -$2.83K 0.13% 141
2023
Q3 		$10.7M Sell
124,992
-160
-0.1% -$13.3K 0.13% 134
2023
Q2 		$9.52M Sell
125,152
-22
-0% -$1.6K 0.11% 152
2023
Q1 		$9.13M Buy
125,174
+2,706
+2% +$200K 0.11% 156
2022
Q4 		$9M Buy
122,468
+80,397
+191% +$5.61M 0.11% 161
2022
Q3 		$2.54M Buy
42,071
+457
+1% +$30K 0.03% 288
2022
Q2 		$2.48M Buy
41,614
+1,416
+4% +$102K 0.03% 302
2022
Q1 		$3.03M Buy
+40,198
New +$2.54M 0.03% 295
2020
Q1 		– Sell
-93,805
Closed -$3.83M – 557
2019
Q4 		$3.83M Sell
93,805
-13,440
-13% -$521K 0.04% 289
2019
Q3 		$4.31M Sell
107,245
-10,148
-9% -$388K 0.04% 284
2019
Q2 		$4.61M Buy
117,393
+30,562
+35% +$1.21M 0.04% 277
2019
Q1 		$3.61M Buy
86,831
+95
+0.1% +$3.98K 0.03% 305
2018
Q4 		$3.12M Buy
+86,736
New +$4.2M 0.03% 325

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
ANRF
Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Gateway Investment Advisers's TRGP Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Targa Resources (TRGP) stake by 1.7% in Q2 2026, selling an estimated $560K and leaving 126,602 shares worth $33.9M. The position accounts for 0.34% of the portfolio, ranked #66.

Gateway Investment Advisers first reported a position in TRGP in Q4 2018 and has held it in 23 quarters since. 237 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Gateway Investment Advisers held 126,602 shares of Targa Resources worth $33.9M as of Q2 2026.
  • Gateway Investment Advisers sold 2,179 Targa Resources shares in Q2 2026, an estimated $560K.
  • Targa Resources made up 0.34% of Gateway Investment Advisers's portfolio in Q2 2026, its #66 holding.
  • Gateway Investment Advisers first reported a position in Targa Resources in Q4 2018 and has held it in 23 quarters since.
  • 237 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.