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

Bahl & Gaynor LLC holds 1.4M shares of TRGP (TARGA RESOURCES CORP), worth $375.4M as of 2026-Q2. The position was decreased (-18.9% shares). TRGP represents 1.7% of Bahl & Gaynor LLC's 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%$266.89
0
2026-Q1
Increased
1.7M
+18.4%
$432.8M2.2%$248.31
63
2025-Q4
Increased
1.5M
+17.4%
$269.1M1.4%$181.82
57
2025-Q3
Increased
1.2M
+26.8%
$208.1M1.0%$164.01
60
2025-Q2
Increased
979,794
+5.1%
$170.6M0.9%$169.40
45
2025-Q1
Increased
932,440
+6.4%
$186.9M1.0%$193.98
46
2024-Q4
Increased
876,099
+8.1%
$156.4M0.8%$172.09
46
2024-Q3
Increased
810,753
+18.0%
$120M0.6%$142.05
50

Other major holders of TRGP: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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