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Hennessy Advisors Inc’s Targa Resources TRGP Stock Holding History

Hennessy Advisors Inc’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 		$3.9M Hold
14,530
– – 0.12% 177
2026
Q1 		$3.64M Sell
14,530
-1,240
-8% -$269K 0.13% 175
2025
Q4 		$2.91M Hold
15,770
– – 0.1% 193
2025
Q3 		$2.64M Hold
15,770
– – 0.09% 208
2025
Q2 		$2.75M Hold
15,770
– – 0.09% 195
2025
Q1 		$3.16M Buy
15,770
+270
+2% +$53.6K 0.11% 179
2024
Q4 		$2.77M Hold
15,500
– – 0.08% 204
2024
Q3 		$2.29M Hold
15,500
– – 0.07% 232
2024
Q2 		$2M Sell
15,500
-400
-3% -$46.8K 0.08% 234
2024
Q1 		$1.78M Hold
15,900
– – 0.08% 227
2023
Q4 		$1.38M Sell
15,900
-6,800
-30% -$584K 0.07% 250
2023
Q3 		$1.95M Sell
22,700
-24,400
-52% -$2.02M 0.14% 170
2023
Q2 		$3.58M Hold
47,100
– – 0.26% 111
2023
Q1 		$3.44M Sell
47,100
-52,000
-52% -$3.84M 0.25% 114
2022
Q4 		$7.28M Buy
99,100
+800
+0.8% +$55.8K 0.48% 60
2022
Q3 		$5.93M Sell
98,300
-9,200
-9% -$604K 0.41% 70
2022
Q2 		$6.42M Buy
107,500
+4,800
+5% +$345K 0.38% 82
2022
Q1 		$7.75M Buy
+102,700
New +$6.49M 0.41% 76
2015
Q1 		– Sell
-49,900
Closed -$5.29M – 335
2014
Q4 		$5.29M Buy
49,900
+3,400
+7% +$394K 0.15% 148
2014
Q3 		$6.33M Sell
46,500
-1,500
-3% -$206K 0.19% 110
2014
Q2 		$6.7M Sell
48,000
-200
-0.4% -$23K 0.21% 105
2014
Q1 		$4.78M Sell
48,200
-17,100
-26% -$1.6M 0.18% 163
2013
Q4 		$5.76M Sell
65,300
-3,700
-5% -$292K 0.23% 124
2013
Q3 		$5.03M Sell
69,000
-2,800
-4% -$193K 0.23% 140
2013
Q2 		$4.62M Buy
+71,800
New +$4.77M 0.23% 137

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's TRGP Position: Q2 2026 in Review

Hennessy Advisors Inc held its Targa Resources (TRGP) position steady in Q2 2026 at 14,530 shares worth $3.9M. The position accounts for 0.12% of the portfolio, ranked #177.

Hennessy Advisors Inc first reported a position in TRGP in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.75M in Q1 2022. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Hennessy Advisors Inc held 14,530 shares of Targa Resources worth $3.9M as of Q2 2026.
  • Hennessy Advisors Inc left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.12% of Hennessy Advisors Inc's portfolio in Q2 2026, its #177 holding.
  • Hennessy Advisors Inc first reported a position in Targa Resources in Q2 2013 and has held it in 25 quarters since.
  • Hennessy Advisors Inc's Targa Resources position peaked at $7.75M in Q1 2022.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.