Mather Group
TRGP icon

Mather Group’s Targa Resources TRGP Stock Holding History

Mather Group’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 		$682K Buy
2,522
+5
+0.2% +$1.4K 0.01% 475
2026
Q2 		$675K Buy
2,517
+65
+3% +$16.7K 0.01% 466
2026
Q1 		$615K Sell
2,452
-33
-1% -$7.16K 0.01% 445
2025
Q4 		$459K Sell
2,485
-81
-3% -$13.6K ﹤0.01% 425
2025
Q3 		$430K Buy
2,566
+219
+9% +$36.5K ﹤0.01% 432
2025
Q2 		$409K Sell
2,347
-405
-15% -$68K ﹤0.01% 427
2025
Q1 		$552K Sell
2,752
-274
-9% -$54.4K 0.01% 359
2024
Q4 		$540K Buy
3,026
+68
+2% +$12.2K 0.01% 343
2024
Q3 		$438K Buy
2,958
+708
+31% +$100K 0.01% 395
2024
Q2 		$252K Sell
2,250
-50
-2% -$5.86K ﹤0.01% 570
2024
Q1 		$200K Sell
2,300
-235
-9% -$22.2K ﹤0.01% 529
2023
Q4 		$220K Sell
2,535
-164
-6% -$14.1K ﹤0.01% 525
2023
Q3 		$231K Sell
2,699
-484
-15% -$40.1K ﹤0.01% 498
2023
Q2 		$242K Sell
3,183
-1
-0% -$73 ﹤0.01% 507
2023
Q1 		$232K Buy
3,184
+32
+1% +$2.36K ﹤0.01% 459
2022
Q4 		$232K Buy
+3,152
New +$220K ﹤0.01% 438

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

Mather Group's TRGP Position: Q3 2026 in Review

Mather Group increased its Targa Resources (TRGP) stake by 0.2% in Q3 2026, buying an estimated $1.4K and bringing the position to 2,522 shares worth $682K. The position accounts for 0.01% of the portfolio, ranked #475.

Mather Group first reported a position in TRGP in Q4 2022 and has held it in 16 quarters since. 231 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Mather Group held 2,522 shares of Targa Resources worth $682K as of Q3 2026.
  • Mather Group bought 5 Targa Resources shares in Q3 2026, an estimated $1.4K.
  • Targa Resources made up 0.01% of Mather Group's portfolio in Q3 2026, its #475 holding.
  • Mather Group first reported a position in Targa Resources in Q4 2022 and has held it in 16 quarters since.
  • 231 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.