Patton Fund Management
TRGP icon

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
Q3 		$2.67M Sell
9,886
-6,046
-38% -$1.69M 0.69% 52
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

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

Patton Fund Management's TRGP Position: Q3 2026 in Review

Patton Fund Management reduced its Targa Resources (TRGP) stake by 38% in Q3 2026, selling an estimated $1.69M and leaving 9,886 shares worth $2.67M. The position accounts for 0.69% of the portfolio, ranked #52.

Patton Fund Management first reported a position in TRGP in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.54M in Q4 2024. 259 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Patton Fund Management held 9,886 shares of Targa Resources worth $2.67M as of Q3 2026.
  • Patton Fund Management sold 6,046 Targa Resources shares in Q3 2026, an estimated $1.69M.
  • Targa Resources made up 0.69% of Patton Fund Management's portfolio in Q3 2026, its #52 holding.
  • Patton Fund Management first reported a position in Targa Resources in Q4 2022 and has held it in 13 quarters since.
  • Patton Fund Management's Targa Resources position peaked at $4.54M in Q4 2024.
  • 259 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.