Oxbow Advisors’s Targa Resources TRGP Stock Holding History

Oxbow Advisors’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	$312K	Hold	1,162	–	–	0.03%	218
2026 Q1	$291K	Hold	1,162	–	–	0.02%	207
2025 Q4	$214K	Buy	+1,162	New	+$196K	0.02%	235
2025 Q3	–	Sell	-1,162	Closed	-$202K	–	231
2025 Q2	$202K	Hold	1,162	–	–	0.02%	201
2025 Q1	$233K	Hold	1,162	–	–	0.02%	187
2024 Q4	$207K	Buy	+1,162	New	+$208K	0.02%	195
2022 Q2	–	Sell	-2,712	Closed	-$205K	–	271
2022 Q1	$205K	Buy	+2,712	New	+$171K	0.02%	248
2015 Q3	–	Sell	-49,500	Closed	-$4.42M	–	277
2015 Q2	$4.42M	Buy	+49,500	New	+$4.83M	0.57%	48

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Oxbow Advisors's TRGP Position: Q2 2026 in Review

Oxbow Advisors held its Targa Resources (TRGP) position steady in Q2 2026 at 1,162 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #218.

Oxbow Advisors first reported a position in TRGP in Q2 2015 and has held it in 8 quarters since. The position peaked at $4.42M in Q2 2015. 708 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Oxbow Advisors held 1,162 shares of Targa Resources worth $312K as of Q2 2026.
Oxbow Advisors left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.03% of Oxbow Advisors's portfolio in Q2 2026, its #218 holding.
Oxbow Advisors first reported a position in Targa Resources in Q2 2015 and has held it in 8 quarters since.
Oxbow Advisors's Targa Resources position peaked at $4.42M in Q2 2015.
708 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.