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Steel Grove Capital Advisors’s Targa Resources TRGP Stock Holding History

Steel Grove Capital 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
Q3 		$1.55M Hold
5,719
– – 0.14% 87
2026
Q2 		$1.53M Hold
5,719
– – 0.14% 86
2026
Q1 		$1.43M Buy
5,719
+2
+0% +$434 0.15% 85
2025
Q4 		$1.05M Hold
5,717
– – 0.11% 89
2025
Q3 		$995K Hold
5,717
– – 0.12% 97
2025
Q2 		$995K Hold
5,717
– – 0.12% 98
2025
Q1 		$1.15M Sell
5,717
-95
-2% -$18.9K 0.17% 82
2024
Q4 		$1.04M Sell
5,812
-375
-6% -$67.2K 0.14% 80
2024
Q3 		$908K Sell
6,187
-225
-4% -$31.7K 0.13% 84
2024
Q2 		$826K Buy
6,412
+250
+4% +$29.3K 0.11% 88
2024
Q1 		$690K Buy
6,162
+1,929
+46% +$182K 0.09% 106
2023
Q4 		$368K Hold
4,233
– – 0.05% 124
2023
Q3 		$363K Hold
4,233
– – 0.05% 128
2023
Q2 		$322K Sell
4,233
-137
-3% -$9.94K 0.04% 135
2023
Q1 		$319K Sell
4,370
-354
-7% -$26.1K 0.04% 134
2022
Q4 		$347K Hold
4,724
– – 0.05% 121
2022
Q3 		$285K Hold
4,724
– – 0.05% 116
2022
Q2 		$282K Hold
4,724
– – 0.05% 117
2022
Q1 		$357K Hold
4,724
– – 0.06% 113
2021
Q4 		$247K Buy
+4,724
New +$253K 0.05% 129
2018
Q3 		– Sell
-5,376
Closed -$266K – 328
2018
Q2 		$266K Buy
+5,376
New +$255K 0.04% 262
2016
Q2 		– Sell
-12,734
Closed -$380K – 197
2016
Q1 		$380K Buy
+12,734
New +$304K 0.1% 110
2015
Q3 		– Sell
-3,418
Closed -$305K – 212
2015
Q2 		$305K Buy
+3,418
New +$334K 0.07% 129

Other funds holding TRGP

CCM
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
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 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
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Steel Grove Capital Advisors's TRGP Position: Q3 2026 in Review

Steel Grove Capital Advisors held its Targa Resources (TRGP) position steady in Q3 2026 at 5,719 shares worth $1.55M. The position accounts for 0.14% of the portfolio, ranked #87.

Steel Grove Capital Advisors first reported a position in TRGP in Q2 2015 and has held it in 23 quarters since. 118 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Steel Grove Capital Advisors held 5,719 shares of Targa Resources worth $1.55M as of Q3 2026.
  • Steel Grove Capital Advisors left its Targa Resources share count unchanged in Q3 2026.
  • Targa Resources made up 0.14% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #87 holding.
  • Steel Grove Capital Advisors first reported a position in Targa Resources in Q2 2015 and has held it in 23 quarters since.
  • 118 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.