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RFG Holdings’s Targa Resources TRGP Stock Holding History

RFG Holdings’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 		$323K Buy
1,205
+6
+0.5% +$1.54K 0.07% 63
2026
Q1 		$301K Buy
1,199
+2
+0.2% +$434 0.08% 57
2025
Q4 		$221K Buy
+1,197
New +$202K 0.06% 63
2025
Q3 		– Sell
-1,175
Closed -$205K – 66
2025
Q2 		$205K Buy
1,175
+5
+0.4% +$840 0.06% 59
2025
Q1 		$235K Buy
1,170
+8
+0.7% +$1.59K 0.08% 55
2024
Q4 		$207K Buy
+1,162
New +$208K 0.07% 56

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

RFG Holdings's TRGP Position: Q2 2026 in Review

RFG Holdings increased its Targa Resources (TRGP) stake by 0.5% in Q2 2026, buying an estimated $1.54K and bringing the position to 1,205 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #63.

RFG Holdings first reported a position in TRGP in Q4 2024 and has held it in 6 quarters since. 377 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • RFG Holdings held 1,205 shares of Targa Resources worth $323K as of Q2 2026.
  • RFG Holdings bought 6 Targa Resources shares in Q2 2026, an estimated $1.54K.
  • Targa Resources made up 0.07% of RFG Holdings's portfolio in Q2 2026, its #63 holding.
  • RFG Holdings first reported a position in Targa Resources in Q4 2024 and has held it in 6 quarters since.
  • 377 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.