NorthCrest Asset Manangement’s Targa Resources TRGP Stock Holding History

NorthCrest Asset Manangement’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	$6.25M	Buy	22,910 +241	+1%	+$61.9K	0.16%	129
2026 Q1	$5.54M	Sell	22,669 -12,949	-36%	-$2.81M	0.17%	122
2025 Q4	$6.53M	Buy	+35,618	New	+$6M	0.15%	128
2025 Q2	–	Sell	-1,684	Closed	-$338K	–	661
2025 Q1	$338K	Buy	+1,684	New	+$334K	0.01%	490

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

NorthCrest Asset Manangement's TRGP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Targa Resources (TRGP) stake by 1.1% in Q2 2026, buying an estimated $61.9K and bringing the position to 22,910 shares worth $6.25M. The position accounts for 0.16% of the portfolio, ranked #129.

NorthCrest Asset Manangement first reported a position in TRGP in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.53M in Q4 2025. 593 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

NorthCrest Asset Manangement held 22,910 shares of Targa Resources worth $6.25M as of Q2 2026.
NorthCrest Asset Manangement bought 241 Targa Resources shares in Q2 2026, an estimated $61.9K.
Targa Resources made up 0.16% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #129 holding.
NorthCrest Asset Manangement first reported a position in Targa Resources in Q1 2025 and has held it in 4 quarters since.
NorthCrest Asset Manangement's Targa Resources position peaked at $6.53M in Q4 2025.
593 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.