Jacobi Capital Management’s Targa Resources TRGP Stock Holding History

Jacobi 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
2026 Q2	$203K	Sell	759 -274	-27%	-$70.4K	0.01%	634
2026 Q1	$259K	Buy	+1,033	New	+$224K	0.01%	561
2021 Q4	–	Sell	-845	Closed	-$42K	–	1242
2021 Q3	$42K	Hold	845	–	–	0.01%	698
2021 Q2	$38K	Hold	845	–	–	0.01%	696
2021 Q1	$27K	Hold	845	–	–	﹤0.01%	722
2020 Q4	$22K	Hold	845	–	–	﹤0.01%	703
2020 Q3	$12K	Hold	845	–	–	﹤0.01%	780
2020 Q2	$17K	Sell	845 -220	-21%	-$3.31K	﹤0.01%	681
2020 Q1	$7K	Buy	1,065 +220	+26%	+$6.54K	﹤0.01%	770
2019 Q4	$35K	Buy	845 +280	+50%	+$10.9K	0.01%	530
2019 Q3	$23K	Buy	565 +300	+113%	+$11.5K	﹤0.01%	586
2019 Q2	$10K	Buy	265 +200	+308%	+$7.94K	﹤0.01%	738
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	862
2018 Q4	$2K	Hold	65	–	–	﹤0.01%	870
2018 Q3	$4K	Hold	65	–	–	﹤0.01%	831
2018 Q2	$3K	Hold	65	–	–	﹤0.01%	899
2018 Q1	$3K	Buy	+65	New	+$3.1K	﹤0.01%	871

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jacobi Capital Management reduced its Targa Resources (TRGP) stake by 27% in Q2 2026, selling an estimated $70.4K and leaving 759 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #634.

Jacobi Capital Management first reported a position in TRGP in Q1 2018 and has held it in 17 quarters since. The position peaked at $259K in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Jacobi Capital Management held 759 shares of Targa Resources worth $203K as of Q2 2026.
Jacobi Capital Management sold 274 Targa Resources shares in Q2 2026, an estimated $70.4K.
Targa Resources made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #634 holding.
Jacobi Capital Management first reported a position in Targa Resources in Q1 2018 and has held it in 17 quarters since.
Jacobi Capital Management's Targa Resources position peaked at $259K in Q1 2026.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.