Trilogy Capital’s Targa Resources TRGP Stock Holding History

Trilogy Capital’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	$402K	Sell	1,489 -234	-14%	-$65.5K	0.02%	300
2026 Q2	$462K	Hold	1,723	–	–	0.02%	274
2026 Q1	$432K	Sell	1,723 -21	-1%	-$4.55K	0.02%	278
2025 Q4	$322K	Sell	1,744 -15,088	-90%	-$2.54M	0.01%	302
2025 Q3	$2.82M	Buy	16,832 +2,573	+18%	+$429K	0.13%	120
2025 Q2	$2.48M	Buy	+14,259	New	+$2.4M	0.12%	133
2018 Q4	–	Sell	-39	Closed	-$2K	–	521
2018 Q3	$2K	Buy	39 +1	+3%	+$53	﹤0.01%	518
2018 Q2	$2K	Buy	+38	New	+$1.81K	﹤0.01%	478

Other funds holding TRGP

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Trilogy Capital's TRGP Position: Q3 2026 in Review

Trilogy Capital reduced its Targa Resources (TRGP) stake by 14% in Q3 2026, selling an estimated $65.5K and leaving 1,489 shares worth $402K. The position accounts for 0.02% of the portfolio, ranked #300.

Trilogy Capital first reported a position in TRGP in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.82M in Q3 2025. 259 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

Trilogy Capital held 1,489 shares of Targa Resources worth $402K as of Q3 2026.
Trilogy Capital sold 234 Targa Resources shares in Q3 2026, an estimated $65.5K.
Targa Resources made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #300 holding.
Trilogy Capital first reported a position in Targa Resources in Q2 2018 and has held it in 8 quarters since.
Trilogy Capital's Targa Resources position peaked at $2.82M in Q3 2025.
259 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.