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Showing 8 of 14 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in TARGA RES CORP

Yes. Bahl & Gaynor holds 1,400,158 shares of TRGP (Targa Res), worth $375.4M, as of its Q2 2026 13F filing. It reduced the position by 326,108 shares (-18.9%) from Q1 2026. Bahl & Gaynor has held TRGP since Q1 2023, across 14 quarterly 13F filings. TRGP is 1.7% of Bahl & Gaynor's reported 13F portfolio.

Current Value

$375.4M

Current Shares

1.4M

Total Value Change

+$255.4M

Total Shares Change

+589,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-18.9%
$375.4M1.7%$265.82
0
2026-Q1
Increased
1.7M
+18.4%
$432.8M2.2%$247.32
63
2025-Q4
Increased
1.5M
+17.4%
$269.1M1.4%$181.09
57
2025-Q3
Increased
1.2M
+26.8%
$208.1M1.0%$163.36
60
2025-Q2
Increased
979,794
+5.1%
$170.6M0.9%$168.72
45
2025-Q1
Increased
932,440
+6.4%
$186.9M1.0%$193.21
46
2024-Q4
Increased
876,099
+8.1%
$156.4M0.8%$171.40
46
2024-Q3
Increased
810,753
+18.0%
$120M0.6%$141.49
50

Other major holders of TRGP: BlackRock, Inc., VANGUARD GROUP INC

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