Hamilton Capital’s Targa Resources TRGP Stock Holding History

Hamilton Capital’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 Q3	$417K	Sell	1,541 -197	-11%	-$55.1K	0.02%	93
2026 Q2	$466K	Sell	1,738 -138	-7%	-$35.5K	0.02%	89
2026 Q1	$470K	Sell	1,876 -19	-1%	-$4.12K	0.02%	84
2025 Q4	$350K	Buy	+1,895	New	+$319K	0.02%	102
2025 Q2	$282K	Buy	1,619 +372	+30%	+$62.5K	0.02%	108
2025 Q1	$250K	Sell	1,247 -143	-10%	-$28.4K	0.02%	111
2024 Q4	$248K	Sell	1,390 -36	-3%	-$6.45K	0.02%	103
2024 Q3	$238K	Buy	+1,426	New	+$201K	0.02%	111

Other funds holding TRGP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Hamilton Capital's TRGP Position: Q3 2026 in Review

Hamilton Capital reduced its Targa Resources (TRGP) stake by 11% in Q3 2026, selling an estimated $55.1K and leaving 1,541 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #93.

Hamilton Capital first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $470K in Q1 2026. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

Hamilton Capital held 1,541 shares of Targa Resources worth $417K as of Q3 2026.
Hamilton Capital sold 197 Targa Resources shares in Q3 2026, an estimated $55.1K.
Targa Resources made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #93 holding.
Hamilton Capital first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
Hamilton Capital's Targa Resources position peaked at $470K in Q1 2026.
625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.