GCM
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Genus Capital Management’s Targa Resources TRGP Stock Holding History

Genus 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
2025
Q1 		– Sell
-12,705
Closed -$2.27M – 347
2024
Q4 		$2.27M Buy
12,705
+6,060
+91% +$1.09M 0.31% 95
2024
Q3 		$984K Buy
+6,645
New +$935K 0.13% 130

Other funds holding TRGP

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Genus Capital Management's TRGP Position: Q2 2026 in Review

Genus Capital Management held its Targa Resources (TRGP) position steady in Q2 2026 at 13,100 shares worth $3.51M. The position accounts for 0.35% of the portfolio, ranked #83.

Genus Capital Management first reported a position in TRGP in Q1 2025 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Genus Capital Management held 13,100 shares of Targa Resources worth $3.51M as of Q2 2026.
  • Genus Capital Management left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.35% of Genus Capital Management's portfolio in Q2 2026, its #83 holding.
  • Genus Capital Management first reported a position in Targa Resources in Q1 2025 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.