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TRGPTRGP
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in TARGA RESOURCES CORP

CAPTRUST FINANCIAL ADVISORS holds 102,987 shares of TRGP (TARGA RESOURCES CORP), worth $27.6M as of 2026-Q2. The position was increased (+0.4% shares). TRGP represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

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%$266.89
29
2026-Q1
Increased
102,555
+0.9%
$25.7M0.0%$248.31
29
2025-Q4
Increased
101,669
+1.1%
$18.8M0.0%$181.82
29
2025-Q3
Decreased
100,537
-8.4%
$16.8M0.0%$164.01
0
2025-Q2
Decreased
109,816
-0.7%
$19.1M0.0%$169.40
0
2025-Q1
Increased
110,633
+1.8%
$22.2M0.1%$193.98
29
2024-Q4
Decreased
108,726
-4.6%
$19.4M0.1%$172.09
0
2024-Q3
Decreased
113,953
-7.8%
$16.9M0.1%$142.05
0
2024-Q2
Decreased
123,633
-0.9%
$15.9M0.1%$122.91
0
2024-Q1
Decreased
124,759
-33.1%
$14M0.1%$106.20
0
2023-Q4
Increased
186,381
+0.4%
$16.2M0.1%$81.90
28
2023-Q3
Decreased
185,620
-4.3%
$15.9M0.1%$80.34
0
2023-Q2
Increased
193,982
+73.5%
$14.8M0.1%$70.88
42
2023-Q1
Decreased
111,818
-20.9%
$8.2M0.0%$67.49
0
2022-Q4
Decreased
141,327
-0.4%
$10.4M0.1%$67.68
0
2022-Q3
Decreased
141,923
-1.9%
$8.6M0.0%$55.28
0
2022-Q2
Increased
144,712
+2.8%
$8.6M0.1%$54.38
28
2022-Q1
Decreased
140,749
-14.7%
$10.6M0.1%$68.45
0
2021-Q4
Increased
164,959
+0.1%
$8.6M0.1%$47.10
27
2021-Q3
Increased
164,771
+0.2%
$8.1M0.1%$44.28
27
2021-Q2
Increased
164,376
+26.8%
$7.3M0.1%$39.91
34
2021-Q1
Decreased
129,670
-2.8%
$4.1M0.0%$28.42
0
2020-Q4
Decreased
133,424
-5.5%
$3.5M0.0%$23.53
0
2020-Q3
Increased
141,179
+1771.7%
$1.9M0.0%$12.44
42
2020-Q2
New
7,543
-
$145,0000.0%$17.70
31
2020-Q1
Exited
0
-100.0%
$00.0%$6.04
0
2019-Q4
Decreased
6,687
-97.4%
$272,0000.0%$34.85
0
2019-Q3
Unchanged
258,792
0.0%
$10.4M0.4%$33.51
0
2019-Q2
Increased
258,792
+528.6%
$10.2M0.4%$31.99
53
2019-Q1
Increased
41,171
+730.4%
$1.7M0.1%$33.12
41
2018-Q4
New
4,958
-
$179,0000.0%$28.11
31

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

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