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Valley Brook Capital Group’s Targa Resources TRGP Stock Holding History

Valley Brook Capital Group’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 		$1.08M Buy
4,015
+355
+10% +$91.2K 0.61% 44
2026
Q1 		$918K Buy
3,660
+255
+7% +$55.3K 0.62% 47
2025
Q4 		$628K Buy
3,405
+115
+3% +$19.4K 0.42% 57
2025
Q3 		$551K Buy
3,290
+155
+5% +$25.8K 0.37% 63
2025
Q2 		$546K Sell
3,135
-25
-0.8% -$4.2K 0.41% 60
2025
Q1 		$633K Buy
3,160
+935
+42% +$186K 0.5% 52
2024
Q4 		$397K Sell
2,225
-75
-3% -$13.4K 0.3% 77
2024
Q3 		$340K Buy
2,300
+100
+5% +$14.1K 0.24% 89
2024
Q2 		$283K Buy
2,200
+25
+1% +$2.93K 0.22% 95
2024
Q1 		$244K Buy
+2,175
New +$205K 0.19% 103
2021
Q2 		– Sell
-1,200
Closed -$38K – 397
2021
Q1 		$38K Hold
1,200
– – 0.03% 246
2020
Q4 		$31K Buy
+1,200
New +$25.5K 0.03% 241

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Valley Brook Capital Group's TRGP Position: Q2 2026 in Review

Valley Brook Capital Group increased its Targa Resources (TRGP) stake by 9.7% in Q2 2026, buying an estimated $91.2K and bringing the position to 4,015 shares worth $1.08M. The position accounts for 0.61% of the portfolio, ranked #44.

Valley Brook Capital Group first reported a position in TRGP in Q4 2020 and has held it in 12 quarters since. 544 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Valley Brook Capital Group held 4,015 shares of Targa Resources worth $1.08M as of Q2 2026.
  • Valley Brook Capital Group bought 355 Targa Resources shares in Q2 2026, an estimated $91.2K.
  • Targa Resources made up 0.61% of Valley Brook Capital Group's portfolio in Q2 2026, its #44 holding.
  • Valley Brook Capital Group first reported a position in Targa Resources in Q4 2020 and has held it in 12 quarters since.
  • 544 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.