Values First Advisors
TRGP icon

Values First Advisors’s Targa Resources TRGP Stock Holding History

Values First 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 		$748K Sell
2,767
-55
-2% -$15.4K 0.35% 79
2026
Q2 		$757K Buy
2,822
+89
+3% +$22.9K 0.35% 87
2026
Q1 		$685K Buy
2,733
+20
+0.7% +$4.34K 0.36% 77
2025
Q4 		$501K Sell
2,713
-12
-0.4% -$2.02K 0.26% 104
2025
Q3 		$457K Sell
2,725
-140
-5% -$23.3K 0.24% 109
2025
Q2 		$499K Buy
2,865
+159
+6% +$26.7K 0.27% 108
2025
Q1 		$542K Buy
2,706
+194
+8% +$38.5K 0.32% 85
2024
Q4 		$448K Sell
2,512
-1,378
-35% -$247K 0.25% 105
2024
Q3 		$576K Sell
3,890
-24
-0.6% -$3.38K 0.31% 81
2024
Q2 		$504K Buy
3,914
+259
+7% +$30.3K 0.3% 85
2024
Q1 		$409K Sell
3,655
-2,056
-36% -$194K 0.24% 110
2023
Q4 		$496K Sell
5,711
-3,141
-35% -$270K 0.3% 105
2023
Q3 		$759K Buy
8,852
+4,919
+125% +$407K 0.49% 60
2023
Q2 		$299K Buy
3,933
+1,241
+46% +$90K 0.18% 130
2023
Q1 		$196K Buy
+2,692
New +$199K 0.13% 138

Other funds holding TRGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Fractal Investments
Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 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

Values First Advisors's TRGP Position: Q3 2026 in Review

Values First Advisors reduced its Targa Resources (TRGP) stake by 1.9% in Q3 2026, selling an estimated $15.4K and leaving 2,767 shares worth $748K. The position accounts for 0.35% of the portfolio, ranked #79.

Values First Advisors first reported a position in TRGP in Q1 2023 and has held it in 15 quarters since. The position peaked at $759K in Q3 2023. 353 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Values First Advisors held 2,767 shares of Targa Resources worth $748K as of Q3 2026.
  • Values First Advisors sold 55 Targa Resources shares in Q3 2026, an estimated $15.4K.
  • Targa Resources made up 0.35% of Values First Advisors's portfolio in Q3 2026, its #79 holding.
  • Values First Advisors first reported a position in Targa Resources in Q1 2023 and has held it in 15 quarters since.
  • Values First Advisors's Targa Resources position peaked at $759K in Q3 2023.
  • 353 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.