Yousif Capital Management’s Targa Resources TRGP Stock Holding History

Yousif Capital Management’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	$5.49M	Sell	20,459 -1,643	-7%	-$422K	0.06%	292
2026 Q1	$5.54M	Sell	22,102 -1,396	-6%	-$303K	0.07%	272
2025 Q4	$4.35M	Sell	23,498 -4,125	-15%	-$695K	0.05%	358
2025 Q3	$4.63M	Sell	27,623 -1,475	-5%	-$246K	0.05%	339
2025 Q2	$5.07M	Sell	29,098 -474	-2%	-$79.6K	0.05%	313
2025 Q1	$5.93M	Buy	29,572 +1,385	+5%	+$275K	0.07%	268
2024 Q4	$5.03M	Sell	28,187 -9,800	-26%	-$1.76M	0.06%	320
2024 Q3	$5.62M	Sell	37,987 -1,146	-3%	-$161K	0.06%	301
2024 Q2	$5.04M	Sell	39,133 -2,242	-5%	-$263K	0.06%	325
2024 Q1	$4.63M	Sell	41,375 -2,125	-5%	-$200K	0.05%	372
2023 Q4	$3.78M	Sell	43,500 -15,494	-26%	-$1.33M	0.04%	441
2023 Q3	$5.06M	Sell	58,994 -1,948	-3%	-$161K	0.06%	308
2023 Q2	$4.64M	Sell	60,942 -882	-1%	-$64K	0.06%	344
2023 Q1	$4.51M	Sell	61,824 -3,307	-5%	-$244K	0.06%	343
2022 Q4	$4.79M	Sell	65,131 -55,073	-46%	-$3.84M	0.06%	317
2022 Q3	$7.25M	Sell	120,204 -13,144	-10%	-$863K	0.1%	191
2022 Q2	$7.96M	Buy	133,348 +4,080	+3%	+$293K	0.1%	188
2022 Q1	$9.76M	Buy	129,268 +128	+0.1%	+$8.09K	0.11%	176
2021 Q4	$6.75M	Buy	+129,140	New	+$6.92M	0.07%	270

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 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

Yousif Capital Management's TRGP Position: Q2 2026 in Review

Yousif Capital Management reduced its Targa Resources (TRGP) stake by 7.4% in Q2 2026, selling an estimated $422K and leaving 20,459 shares worth $5.49M. The position accounts for 0.06% of the portfolio, ranked #292.

Yousif Capital Management first reported a position in TRGP in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.76M in Q1 2022. 208 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Yousif Capital Management held 20,459 shares of Targa Resources worth $5.49M as of Q2 2026.
Yousif Capital Management sold 1,643 Targa Resources shares in Q2 2026, an estimated $422K.
Targa Resources made up 0.06% of Yousif Capital Management's portfolio in Q2 2026, its #292 holding.
Yousif Capital Management first reported a position in Targa Resources in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Targa Resources position peaked at $9.76M in Q1 2022.
208 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.