Moors & Cabot’s Targa Resources TRGP Stock Holding History

Moors & Cabot’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	$340K	Hold	1,259	–	–	0.01%	706
2026 Q2	$338K	Sell	1,259 -426	-25%	-$109K	0.01%	707
2026 Q1	$422K	Buy	1,685 +201	+14%	+$43.6K	0.02%	589
2025 Q4	$274K	Buy	1,484 +275	+23%	+$46.3K	0.01%	724
2025 Q3	$203K	Hold	1,209	–	–	0.01%	841
2025 Q2	$210K	Sell	1,209 -65	-5%	-$10.9K	0.01%	792
2025 Q1	$255K	Sell	1,274 -36	-3%	-$7.15K	0.01%	698
2024 Q4	$234K	Buy	+1,310	New	+$235K	0.01%	752
2023 Q2	–	Sell	-4,609	Closed	-$336K	–	916
2023 Q1	$336K	Buy	4,609 +150	+3%	+$11.1K	0.02%	560
2022 Q4	$328K	Buy	+4,459	New	+$311K	0.02%	553

Other funds holding TRGP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Moors & Cabot's TRGP Position: Q3 2026 in Review

Moors & Cabot held its Targa Resources (TRGP) position steady in Q3 2026 at 1,259 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #706.

Moors & Cabot first reported a position in TRGP in Q4 2022 and has held it in 10 quarters since. The position peaked at $422K in Q1 2026. 581 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

Moors & Cabot held 1,259 shares of Targa Resources worth $340K as of Q3 2026.
Moors & Cabot left its Targa Resources share count unchanged in Q3 2026.
Targa Resources made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #706 holding.
Moors & Cabot first reported a position in Targa Resources in Q4 2022 and has held it in 10 quarters since.
Moors & Cabot's Targa Resources position peaked at $422K in Q1 2026.
581 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.