Lee Financial
TRGP icon

Lee Financial’s Targa Resources TRGP Stock Holding History

Lee Financial’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 		$402K Hold
1,487
– – 0.05% 116
2026
Q2 		$399K Buy
1,487
+293
+25% +$75.3K 0.05% 123
2026
Q1 		$299K Hold
1,194
– – 0.04% 126
2025
Q4 		$220K Sell
1,194
-1,618
-58% -$273K 0.03% 136
2025
Q3 		$471K Buy
+2,812
New +$468K 0.06% 117
2025
Q2 		– Sell
-2,000
Closed -$401K – 152
2025
Q1 		$401K Sell
2,000
-2,607
-57% -$517K 0.06% 107
2024
Q4 		$822K Hold
4,607
– – 0.12% 92
2024
Q3 		$682K Buy
4,607
+1,501
+48% +$211K 0.1% 100
2024
Q2 		$400K Hold
3,106
– – 0.07% 108
2024
Q1 		$348K Hold
3,106
– – 0.06% 110
2023
Q4 		$270K Hold
3,106
– – 0.05% 118
2023
Q3 		$266K Hold
3,106
– – 0.05% 114
2023
Q2 		$236K Hold
3,106
– – 0.04% 121
2023
Q1 		$227K Sell
3,106
-114
-4% -$8.41K 0.04% 120
2022
Q4 		$237K Hold
3,220
– – 0.04% 135
2022
Q3 		$194K Buy
3,220
+35
+1% +$2.3K 0.04% 146
2022
Q2 		$190K Buy
3,185
+79
+3% +$5.67K 0.03% 147
2022
Q1 		$235K Hold
3,106
– – 0.04% 137
2021
Q4 		$162K Buy
3,106
+107
+4% +$5.74K 0.03% 154
2021
Q3 		$148K Buy
2,999
+203
+7% +$8.94K 0.03% 158
2021
Q2 		$124K Buy
2,796
+460
+20% +$17.8K 0.03% 165
2021
Q1 		$74K Buy
2,336
+198
+9% +$6.11K 0.02% 204
2020
Q4 		$56K Hold
2,138
– – 0.01% 201
2020
Q3 		$30K Buy
2,138
+298
+16% +$5.23K 0.01% 276
2020
Q2 		$37K Buy
+1,840
New +$27.7K 0.01% 229
2020
Q1 		– Sell
-1,159
Closed -$47K – 515
2019
Q4 		$47K Hold
1,159
– – 0.01% 196
2019
Q3 		$47K Hold
1,159
– – 0.01% 197
2019
Q2 		$46K Buy
+1,159
New +$46K 0.01% 209
2018
Q3 		– Sell
-638
Closed -$32K – 698
2018
Q2 		$32K Hold
638
– – 0.01% 292
2018
Q1 		$28K Buy
+638
New +$30.4K 0.01% 311

Other funds holding TRGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Lee Financial's TRGP Position: Q3 2026 in Review

Lee Financial held its Targa Resources (TRGP) position steady in Q3 2026 at 1,487 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #116.

Lee Financial first reported a position in TRGP in Q1 2018 and has held it in 30 quarters since. The position peaked at $822K in Q4 2024. 259 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Lee Financial held 1,487 shares of Targa Resources worth $402K as of Q3 2026.
  • Lee Financial left its Targa Resources share count unchanged in Q3 2026.
  • Targa Resources made up 0.05% of Lee Financial's portfolio in Q3 2026, its #116 holding.
  • Lee Financial first reported a position in Targa Resources in Q1 2018 and has held it in 30 quarters since.
  • Lee Financial's Targa Resources position peaked at $822K in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Lee Financial's 13F filing for Q3 2026, filed 16 Oct 2026.