Searle & Co’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.11M | Buy |
26,500
+500
| +2% | +$128K | 1.6% | 16 |
|
|
2026
Q1 | $6.52M | Hold |
26,000
| – | – | 1.64% | 18 |
|
|
2025
Q4 | $4.8M | Hold |
26,000
| – | – | 1.24% | 23 |
|
|
2025
Q3 | $4.36M | Hold |
26,000
| – | – | 1.15% | 28 |
|
|
2025
Q2 | $4.53M | Hold |
26,000
| – | – | 1.28% | 23 |
|
|
2025
Q1 | $5.21M | Hold |
26,000
| – | – | 1.49% | 18 |
|
|
2024
Q4 | $4.64M | Hold |
26,000
| – | – | 1.34% | 22 |
|
|
2024
Q3 | $3.85M | Hold |
26,000
| – | – | 0.96% | 27 |
|
|
2024
Q2 | $3.35M | Sell |
26,000
-500
| -2% | -$58.5K | 0.78% | 33 |
|
|
2024
Q1 | $2.97M | Hold |
26,500
| – | – | 0.76% | 35 |
|
|
2023
Q4 | $2.3M | Hold |
26,500
| – | – | 0.63% | 42 |
|
|
2023
Q3 | $2.27M | Hold |
26,500
| – | – | 0.77% | 38 |
|
|
2023
Q2 | $2.17M | Hold |
26,500
| – | – | 0.67% | 44 |
|
|
2023
Q1 | $2M | Sell |
26,500
-3,000
| -10% | -$221K | 0.66% | 45 |
|
|
2022
Q4 | $2.17M | Hold |
29,500
| – | – | 0.74% | 41 |
|
|
2022
Q3 | $1.78M | Hold |
29,500
| – | – | 0.68% | 44 |
|
|
2022
Q2 | $1.76M | Hold |
29,500
| – | – | 0.69% | 47 |
|
|
2022
Q1 | $2.23M | Hold |
29,500
| – | – | 0.82% | 43 |
|
|
2021
Q4 | $1.54M | Hold |
29,500
| – | – | 0.56% | 56 |
|
|
2021
Q3 | $1.45M | Hold |
29,500
| – | – | 0.59% | 53 |
|
|
2021
Q2 | $1.31M | Hold |
29,500
| – | – | 0.54% | 58 |
|
|
2021
Q1 | $937K | Buy |
29,500
+19,000
| +181% | +$587K | 0.42% | 64 |
|
|
2020
Q4 | $277K | Hold |
10,500
| – | – | 0.13% | 114 |
|
|
2020
Q3 | $147K | Hold |
10,500
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $211K | Sell |
10,500
-145
| -1% | -$2.18K | 0.12% | 120 |
|
|
2020
Q1 | $74K | Hold |
10,645
| – | – | 0.05% | 121 |
|
|
2019
Q4 | $435K | Hold |
10,645
| – | – | 0.24% | 87 |
|
|
2019
Q3 | $428K | Hold |
10,645
| – | – | 0.25% | 83 |
|
|
2019
Q2 | $418K | Sell |
10,645
-4,900
| -32% | -$195K | 0.25% | 83 |
|
|
2019
Q1 | $646K | Hold |
15,545
| – | – | 0.4% | 68 |
|
|
2018
Q4 | $560K | Buy |
15,545
+9,400
| +153% | +$455K | 0.39% | 71 |
|
|
2018
Q3 | $346K | Hold |
6,145
| – | – | 0.2% | 97 |
|
|
2018
Q2 | $304K | Hold |
6,145
| – | – | 0.19% | 105 |
|
|
2018
Q1 | $270K | Buy |
6,145
+2,020
| +49% | +$96.2K | 0.18% | 111 |
|
|
2017
Q4 | $200K | Buy |
+4,125
| New | +$184K | 0.13% | 124 |
|
|
2017
Q2 | – | Sell |
-4,125
| Closed | -$247K | – | 133 |
|
|
2017
Q1 | $247K | Hold |
4,125
| – | – | 0.17% | 118 |
|
|
2016
Q4 | $231K | Buy |
+4,125
| New | +$208K | 0.19% | 107 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$267K | – | 243 |
|
|
2015
Q2 | $267K | Buy |
3,000
+639
| +27% | +$62.4K | 0.22% | 99 |
|
|
2015
Q1 | $226K | Buy |
2,361
+361
| +18% | +$33.9K | 0.19% | 98 |
|
|
2014
Q4 | $212K | Buy |
+2,000
| New | +$232K | 0.18% | 104 |
|
Other funds holding TRGP
Searle & Co's TRGP Position: Q2 2026 in Review
Searle & Co increased its Targa Resources (TRGP) stake by 1.9% in Q2 2026, buying an estimated $128K and bringing the position to 26,500 shares worth $7.11M. The position accounts for 1.6% of the portfolio, ranked #16.
Searle & Co first reported a position in TRGP in Q4 2014 and has held it in 40 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Searle & Co held 26,500 shares of Targa Resources worth $7.11M as of Q2 2026.
- Searle & Co bought 500 Targa Resources shares in Q2 2026, an estimated $128K.
- Targa Resources made up 1.6% of Searle & Co's portfolio in Q2 2026, its #16 holding.
- Searle & Co first reported a position in Targa Resources in Q4 2014 and has held it in 40 quarters since.
- 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.