Williams & Novak’s Targa Resources TRGP Stock Holding History

Williams & Novak’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	$379K	Buy	1,414 +6	+0.4%	+$1.54K	0.25%	86
2026 Q1	$345K	Buy	1,408 +8	+0.6%	+$1.74K	0.26%	81
2025 Q4	$258K	Hold	1,400	–	–	0.19%	93
2025 Q3	$235K	Hold	1,400	–	–	0.18%	104
2025 Q2	$244K	Hold	1,400	–	–	0.21%	93
2025 Q1	$284K	Sell	1,400 -250	-15%	-$49.6K	0.28%	81
2024 Q4	$295K	Buy	1,650 +150	+10%	+$26.9K	0.28%	82
2024 Q3	$222K	Buy	+1,500	New	+$211K	0.21%	101

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Williams & Novak's TRGP Position: Q2 2026 in Review

Williams & Novak increased its Targa Resources (TRGP) stake by 0.43% in Q2 2026, buying an estimated $1.54K and bringing the position to 1,414 shares worth $379K. The position accounts for 0.25% of the portfolio, ranked #86.

Williams & Novak first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. 169 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Williams & Novak held 1,414 shares of Targa Resources worth $379K as of Q2 2026.
Williams & Novak bought 6 Targa Resources shares in Q2 2026, an estimated $1.54K.
Targa Resources made up 0.25% of Williams & Novak's portfolio in Q2 2026, its #86 holding.
Williams & Novak first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
169 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.