USA Financial Formulas’s Targa Resources TRGP Stock Holding History

USA Financial Formulas’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	$596K	Sell	2,204 -284	-11%	-$79.5K	0.12%	65
2026 Q2	$667K	Buy	+2,488	New	+$639K	0.12%	60
2025 Q2	–	Sell	-4,152	Closed	-$832K	–	350
2025 Q1	$832K	Sell	4,152 -2,254	-35%	-$447K	0.14%	65
2024 Q4	$1.14M	Sell	6,406 -1,228	-16%	-$220K	0.18%	54
2024 Q3	$1.13M	Buy	7,634 +636	+9%	+$89.5K	0.18%	56
2024 Q2	$901K	Buy	+6,998	New	+$819K	0.15%	80
2022 Q3	–	Sell	-2,842	Closed	-$170K	–	417
2022 Q2	$170K	Buy	+2,842	New	+$204K	0.21%	71
2022 Q1	–	Sell	-5,923	Closed	-$309K	–	480
2021 Q4	$309K	Buy	+5,923	New	+$318K	0.27%	80

Other funds holding TRGP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

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

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

USA Financial Formulas's TRGP Position: Q3 2026 in Review

USA Financial Formulas reduced its Targa Resources (TRGP) stake by 11% in Q3 2026, selling an estimated $79.5K and leaving 2,204 shares worth $596K. The position accounts for 0.12% of the portfolio, ranked #65.

USA Financial Formulas first reported a position in TRGP in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2024. 691 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

USA Financial Formulas held 2,204 shares of Targa Resources worth $596K as of Q3 2026.
USA Financial Formulas sold 284 Targa Resources shares in Q3 2026, an estimated $79.5K.
Targa Resources made up 0.12% of USA Financial Formulas's portfolio in Q3 2026, its #65 holding.
USA Financial Formulas first reported a position in Targa Resources in Q4 2021 and has held it in 8 quarters since.
USA Financial Formulas's Targa Resources position peaked at $1.14M in Q4 2024.
691 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.