Harrell Investment Partners’s Targa Resources TRGP Stock Holding History

Harrell Investment Partners’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	$348K	Buy	1,299 +6	+0.5%	+$1.54K	0.08%	125
2026 Q1	$324K	Buy	1,293 +6	+0.5%	+$1.3K	0.08%	123
2025 Q4	$237K	Buy	1,287 +7	+0.5%	+$1.18K	0.06%	120
2025 Q3	$214K	Buy	1,280 +8	+0.6%	+$1.33K	0.05%	122
2025 Q2	$221K	Sell	1,272 -21	-2%	-$3.53K	0.06%	120
2025 Q1	$259K	Buy	1,293 +33	+3%	+$6.55K	0.08%	87
2024 Q4	$225K	Buy	+1,260	New	+$226K	0.06%	87

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Harrell Investment Partners's TRGP Position: Q2 2026 in Review

Harrell Investment Partners increased its Targa Resources (TRGP) stake by 0.46% in Q2 2026, buying an estimated $1.54K and bringing the position to 1,299 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #125.

Harrell Investment Partners first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Harrell Investment Partners held 1,299 shares of Targa Resources worth $348K as of Q2 2026.
Harrell Investment Partners bought 6 Targa Resources shares in Q2 2026, an estimated $1.54K.
Targa Resources made up 0.08% of Harrell Investment Partners's portfolio in Q2 2026, its #125 holding.
Harrell Investment Partners first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.