Kayne Anderson Capital Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195M | Sell |
777,603
-87,250
| -10% | -$18.9M | 3.74% | 11 |
|
|
2025
Q4 | $160M | Sell |
864,853
-165,280
| -16% | -$27.8M | 3.62% | 11 |
|
|
2025
Q3 | $173M | Sell |
1,030,133
-268,243
| -21% | -$44.7M | 3.79% | 11 |
|
|
2025
Q2 | $226M | Sell |
1,298,376
-101,759
| -7% | -$17.1M | 5.23% | 8 |
|
|
2025
Q1 | $281M | Sell |
1,400,135
-68,847
| -5% | -$13.7M | 6.19% | 7 |
|
|
2024
Q4 | $262M | Sell |
1,468,982
-457,269
| -24% | -$82M | 6.18% | 7 |
|
|
2024
Q3 | $285M | Sell |
1,926,251
-558,611
| -22% | -$78.6M | 7.27% | 5 |
|
|
2024
Q2 | $320M | Sell |
2,484,862
-214,223
| -8% | -$25.1M | 8.6% | 4 |
|
|
2024
Q1 | $302M | Sell |
2,699,085
-261,181
| -9% | -$24.6M | 8.5% | 4 |
|
|
2023
Q4 | $257M | Sell |
2,960,266
-153,286
| -5% | -$13.2M | 7.99% | 4 |
|
|
2023
Q3 | $267M | Sell |
3,113,552
-168,860
| -5% | -$14M | 8.29% | 4 |
|
|
2023
Q2 | $250M | Sell |
3,282,412
-56,989
| -2% | -$4.13M | 7.52% | 4 |
|
|
2023
Q1 | $244M | Sell |
3,339,401
-648,300
| -16% | -$47.8M | 7.22% | 4 |
|
|
2022
Q4 | $293M | Sell |
3,987,701
-152,230
| -4% | -$10.6M | 8.55% | 2 |
|
|
2022
Q3 | $250M | Sell |
4,139,931
-227,600
| -5% | -$14.9M | 7.26% | 3 |
|
|
2022
Q2 | $261M | Sell |
4,367,531
-193,600
| -4% | -$13.9M | 7.27% | 2 |
|
|
2022
Q1 | $344M | Sell |
4,561,131
-146,135
| -3% | -$9.23M | 8.27% | 1 |
|
|
2021
Q4 | $246M | Sell |
4,707,266
-574,600
| -11% | -$30.8M | 7.34% | 1 |
|
|
2021
Q3 | $260M | Sell |
5,281,866
-675,400
| -11% | -$29.7M | 7.72% | 1 |
|
|
2021
Q2 | $265M | Sell |
5,957,266
-661,300
| -10% | -$25.6M | 7.52% | 1 |
|
|
2021
Q1 | $210M | Sell |
6,618,566
-610,605
| -8% | -$18.9M | 6.68% | 3 |
|
|
2020
Q4 | $191M | Sell |
7,229,171
-104,300
| -1% | -$2.22M | 6.89% | 3 |
|
|
2020
Q3 | $103M | Sell |
7,333,471
-1,089,400
| -13% | -$19.1M | 4.22% | 7 |
|
|
2020
Q2 | $169M | Buy |
8,422,871
+2,432,598
| +41% | +$36.6M | 6.42% | 4 |
|
|
2020
Q1 | $41.4M | Buy |
5,990,273
+192,102
| +3% | +$5.71M | 2.16% | 18 |
|
|
2019
Q4 | $237M | Sell |
5,798,171
-327,400
| -5% | -$12.7M | 4.06% | 7 |
|
|
2019
Q3 | $246M | Sell |
6,125,571
-672,100
| -10% | -$25.7M | 3.96% | 7 |
|
|
2019
Q2 | $267M | Sell |
6,797,671
-286,990
| -4% | -$11.4M | 4% | 8 |
|
|
2019
Q1 | $294M | Sell |
7,084,661
-930,470
| -12% | -$39M | 4.2% | 7 |
|
|
2018
Q4 | $289M | Sell |
8,015,131
-105,230
| -1% | -$5.09M | 4.48% | 7 |
|
|
2018
Q3 | $457M | Buy |
8,120,361
+231,100
| +3% | +$12.3M | 5.73% | 5 |
|
|
2018
Q2 | $390M | Buy |
7,889,261
+301,000
| +4% | +$14.3M | 5.08% | 6 |
|
|
2018
Q1 | $334M | Buy |
7,588,261
+266,600
| +4% | +$12.7M | 4.76% | 8 |
|
|
2017
Q4 | $355M | Buy |
7,321,661
+874,200
| +14% | +$39.1M | 4.51% | 7 |
|
|
2017
Q3 | $305M | Sell |
6,447,461
-193,600
| -3% | -$8.8M | 3.9% | 7 |
|
|
2017
Q2 | $300M | Sell |
6,641,061
-91,030
| -1% | -$4.58M | 3.47% | 8 |
|
|
2017
Q1 | $403M | Buy |
6,732,091
+512,500
| +8% | +$29.8M | 4.02% | 7 |
|
|
2016
Q4 | $349M | Sell |
6,219,591
-423,562
| -6% | -$21.4M | 3.59% | 9 |
|
|
2016
Q3 | $326M | Buy |
6,643,153
+415,050
| +7% | +$18M | 3.67% | 8 |
|
|
2016
Q2 | $262M | Buy |
6,228,103
+2,961,964
| +91% | +$116M | 2.91% | 12 |
|
|
2016
Q1 | $97.5M | Buy |
3,266,139
+1,680,107
| +106% | +$40.1M | 1.36% | 21 |
|
|
2015
Q4 | $42.9M | Sell |
1,586,032
-476,236
| -23% | -$21.1M | 0.49% | 38 |
|
|
2015
Q3 | $106M | Sell |
2,062,268
-114,200
| -5% | -$8.36M | 1.08% | 23 |
|
|
2015
Q2 | $194M | Buy |
2,176,468
+792,400
| +57% | +$77.4M | 1.4% | 20 |
|
|
2015
Q1 | $133M | Buy |
1,384,068
+460,795
| +50% | +$43.2M | 0.9% | 25 |
|
|
2014
Q4 | $97.9M | Buy |
923,273
+190,500
| +26% | +$22.1M | 0.63% | 33 |
|
|
2014
Q3 | $99.8M | Buy |
732,773
+107,255
| +17% | +$14.7M | 0.57% | 35 |
|
|
2014
Q2 | $87.3M | Buy |
625,518
+49,900
| +9% | +$5.74M | 0.52% | 37 |
|
|
2014
Q1 | $57.1M | Sell |
575,618
-274,500
| -32% | -$25.7M | 0.4% | 43 |
|
|
2013
Q4 | $75M | Sell |
850,118
-282,169
| -25% | -$22.3M | 0.56% | 36 |
|
|
2013
Q3 | $82.6M | Buy |
1,132,287
+480,870
| +74% | +$33.2M | 0.64% | 35 |
|
|
2013
Q2 | $41.9M | Buy |
+651,417
| New | +$43.3M | 0.34% | 46 |
|
Other funds holding TRGP
VCM
VPM
TCA
Kayne Anderson Capital Advisors's TRGP Position: Q1 2026 in Review
Kayne Anderson Capital Advisors reduced its Targa Resources (TRGP) stake by 10% in Q1 2026, selling an estimated $18.9M and leaving 777,603 shares worth $195M. The position accounts for 3.74% of the portfolio, ranked #11.
Kayne Anderson Capital Advisors first reported a position in TRGP in Q2 2013 and has held it in 52 quarters since. The position peaked at $457M in Q3 2018. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- Kayne Anderson Capital Advisors held 777,603 shares of Targa Resources worth $195M as of Q1 2026.
- Kayne Anderson Capital Advisors sold 87,250 Targa Resources shares in Q1 2026, an estimated $18.9M.
- Targa Resources made up 3.74% of Kayne Anderson Capital Advisors's portfolio in Q1 2026, its #11 holding.
- Kayne Anderson Capital Advisors first reported a position in Targa Resources in Q2 2013 and has held it in 52 quarters since.
- Kayne Anderson Capital Advisors's Targa Resources position peaked at $457M in Q3 2018.
- 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.