Patton Fund Management’s Targa Resources TRGP Stock Holding History

Patton Fund Management’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	$4.27M	Buy	15,932 +14,683	+1,176%	+$3.77M	0.92%	38
2026 Q1	$313K	Hold	1,249	–	–	0.05%	152
2025 Q4	$230K	Sell	1,249 -283	-18%	-$47.7K	0.03%	231
2025 Q3	$257K	Hold	1,532	–	–	0.05%	239
2025 Q2	$267K	Sell	1,532 -18,097	-92%	-$3.04M	0.06%	132
2025 Q1	$3.94M	Sell	19,629 -5,804	-23%	-$1.15M	0.95%	41
2024 Q4	$4.54M	Sell	25,433 -3,823	-13%	-$685K	0.89%	51
2024 Q3	$4.33M	Sell	29,256 -1,586	-5%	-$223K	0.89%	54
2024 Q2	$3.97M	Sell	30,842 -6,682	-18%	-$782K	0.84%	61
2024 Q1	$4.2M	Sell	37,524 -4,852	-11%	-$458K	0.76%	67
2023 Q4	$3.68M	Buy	+42,376	New	+$3.64M	0.82%	50
2023 Q1	–	Sell	-2,723	Closed	-$200K	–	211
2022 Q4	$200K	Buy	+2,723	New	+$190K	0.06%	210

Other funds holding TRGP

CCM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patton Fund Management's TRGP Position: Q2 2026 in Review

Patton Fund Management increased its Targa Resources (TRGP) stake by 1,176% in Q2 2026, buying an estimated $3.77M and bringing the position to 15,932 shares worth $4.27M. The position accounts for 0.92% of the portfolio, ranked #38.

Patton Fund Management first reported a position in TRGP in Q4 2022 and has held it in 12 quarters since. The position peaked at $4.54M in Q4 2024. 184 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Patton Fund Management held 15,932 shares of Targa Resources worth $4.27M as of Q2 2026.
Patton Fund Management bought 14,683 Targa Resources shares in Q2 2026, an estimated $3.77M.
Targa Resources made up 0.92% of Patton Fund Management's portfolio in Q2 2026, its #38 holding.
Patton Fund Management first reported a position in Targa Resources in Q4 2022 and has held it in 12 quarters since.
Patton Fund Management's Targa Resources position peaked at $4.54M in Q4 2024.
184 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.