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TRGPTRGP
30 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in TARGA RESOURCES CORP

WESTWOOD HOLDINGS GROUP INC holds 618,542 shares of TRGP (TARGA RESOURCES CORP), worth $165.9M as of 2026-Q2. The position was increased (+2.7% shares). TRGP represents 1.2% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$165.9M

Current Shares

618,542

Total Value Change

+$153.2M

Total Shares Change

+314,177

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
618,542
+2.7%
$165.9M1.2%$266.89
49
2026-Q1
Decreased
602,242
-26.0%
$151M1.1%$248.31
0
2025-Q4
Decreased
813,777
-2.0%
$150.1M1.2%$181.82
0
2025-Q3
Decreased
830,023
-13.0%
$139.1M1.0%$164.01
0
2025-Q2
Decreased
953,969
-12.8%
$166.1M1.2%$169.40
0
2025-Q1
Increased
1.1M
+6.1%
$219.3M1.7%$193.98
51
2024-Q4
Increased
1M
+13.9%
$184.1M1.4%$172.09
55
2024-Q3
Decreased
905,976
-24.5%
$134.1M0.6%$142.05
0
2024-Q2
Decreased
1.2M
-1.8%
$154.4M0.7%$122.91
0
2024-Q1
Decreased
1.2M
-31.1%
$136.7M1.1%$106.20
0
2023-Q4
Increased
1.8M
+13.7%
$154M1.3%$81.90
54
2023-Q3
Decreased
1.6M
-29.6%
$133.7M1.2%$80.34
0
2023-Q2
Decreased
2.2M
-2.5%
$168.5M1.5%$70.88
0
2023-Q1
Decreased
2.3M
-3.4%
$165.7M1.5%$67.49
0
2022-Q4
Increased
2.4M
+5759.3%
$172.7M1.5%$67.68
77
2022-Q3
Increased
40,112
+547.5%
$2.4M0.0%$55.28
42
2022-Q2
Unchanged
6,195
0.0%
$370,0000.0%$54.38
0
2022-Q1
Decreased
6,195
-5.5%
$468,0000.0%$68.45
0
2021-Q4
Decreased
6,558
-11.6%
$343,0000.0%$47.10
0
2021-Q3
Unchanged
7,420
0.0%
$365,0000.0%$44.28
0
2021-Q2
Decreased
7,420
-3.0%
$330,0000.0%$39.91
0
2021-Q1
Decreased
7,651
-90.7%
$243,0000.0%$28.42
0
2020-Q4
Decreased
82,293
-50.1%
$2.2M0.0%$23.53
0
2020-Q3
Decreased
165,089
-43.5%
$2.3M0.0%$12.44
0
2020-Q2
Decreased
292,420
-6.6%
$5.9M0.1%$17.70
0
2020-Q1
Increased
313,113
+5.6%
$2.2M0.0%$6.04
27
2019-Q4
Decreased
296,582
-13.5%
$12.1M0.1%$34.85
0
2019-Q3
Decreased
342,932
-3.7%
$13.8M0.2%$33.51
0
2019-Q2
Increased
356,036
+17.0%
$14M0.2%$31.99
39
2019-Q1
New
304,365
-
$12.6M0.1%$33.12
46

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

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