Back to CAPTRUST Financial Advisors CAPTRUST Financial Advisors

TRGP

31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in Targa Resources, Inc.

Yes. Captrust holds 102,987 shares of TRGP (Targa Resources), worth $27.6M, as of its Q2 2026 13F filing. It increased the position by 432 shares (+0.4%) from Q1 2026. Captrust has held TRGP since Q2 2020, across 25 quarterly 13F filings.

Current Value

$27.6M

Current Shares

102,987

Total Value Change

+$27.4M

Total Shares Change

+98,029

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
102,987
+0.4%
$27.6M0.0%$265.82
29
2026-Q1
Increased
102,555
+0.9%
$25.7M0.0%$247.32
29
2025-Q4
Increased
101,669
+1.1%
$18.8M0.0%$181.09
29
2025-Q3
Decreased
100,537
-8.4%
$16.8M0.0%$163.36
0
2025-Q2
Decreased
109,816
-0.7%
$19.1M0.0%$168.72
0
2025-Q1
Increased
110,633
+1.8%
$22.2M0.1%$193.21
29
2024-Q4
Decreased
108,726
-4.6%
$19.4M0.1%$171.40
0
2024-Q3
Decreased
113,953
-7.8%
$16.9M0.1%$141.49
0
2024-Q2
Decreased
123,633
-0.9%
$15.9M0.1%$122.42
0
2024-Q1
Decreased
124,759
-33.1%
$14M0.1%$105.77
0
2023-Q4
Increased
186,381
+0.4%
$16.2M0.1%$81.57
28
2023-Q3
Decreased
185,620
-4.3%
$15.9M0.1%$80.02
0
2023-Q2
Increased
193,982
+73.5%
$14.8M0.1%$70.59
42
2023-Q1
Decreased
111,818
-20.9%
$8.2M0.0%$67.22
0
2022-Q4
Decreased
141,327
-0.4%
$10.4M0.1%$67.41
0
2022-Q3
Decreased
141,923
-1.9%
$8.6M0.0%$55.06
0
2022-Q2
Increased
144,712
+2.8%
$8.6M0.1%$54.16
28
2022-Q1
Decreased
140,749
-14.7%
$10.6M0.1%$68.18
0
2021-Q4
Increased
164,959
+0.1%
$8.6M0.1%$46.91
27
2021-Q3
Increased
164,771
+0.2%
$8.1M0.1%$44.11
27
2021-Q2
Increased
164,376
+26.8%
$7.3M0.1%$39.75
34
2021-Q1
Decreased
129,670
-2.8%
$4.1M0.0%$28.31
0
2020-Q4
Decreased
133,424
-5.5%
$3.5M0.0%$23.44
0
2020-Q3
Increased
141,179
+1771.7%
$1.9M0.0%$12.39
42
2020-Q2
New
7,543
-
$145,0000.0%$17.62
31
2020-Q1
Exited
0
-100.0%
$00.0%$6.02
0
2019-Q4
Decreased
6,687
-97.4%
$272,0000.0%$34.71
0
2019-Q3
Unchanged
258,792
0.0%
$10.4M0.4%$33.38
0
2019-Q2
Increased
258,792
+528.6%
$10.2M0.4%$31.86
53
2019-Q1
Increased
41,171
+730.4%
$1.7M0.1%$32.98
41
2018-Q4
First report
4,958
-
$179,0000.0%$28.00
0

Other major holders of TRGP: BlackRock, Inc., Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used