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TRGPTRGP

Showing 8 of 26 quarters

Position history for Osaic Holdings, Inc.Osaic Holdings, Inc.'s holdings in Targa Resources, Inc.

Yes. Osaic Holdings holds 21,888 shares of TRGP (Targa Resources), worth $5.9M, as of its Q2 2026 13F filing. It increased the position by 3,348 shares (+18.1%) from Q1 2026. Osaic Holdings has held TRGP in every 13F on record since Q1 2020, 26 quarterly filings.

Current Value

$5.9M

Current Shares

21,888

Total Value Change

+$2.5M

Total Shares Change

-1,140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,888
+18.1%
$5.9M0.0%$265.82
32
2026-Q1
Increased
18,540
+9.8%
$4.6M0.0%$247.32
30
2025-Q4
Decreased
16,877
-9.9%
$3.1M0.0%$181.09
0
2025-Q3
Decreased
18,723
-53.7%
$3.1M0.0%$163.36
0
2025-Q2
Decreased
40,464
-50.2%
$7.1M0.0%$168.72
0
2025-Q1
Increased
81,236
+56.4%
$16.3M0.0%$193.21
40
2024-Q4
Increased
51,942
+125.6%
$8.6M0.0%$171.40
44
2024-Q3
Increased
23,028
+45.6%
$3.4M0.0%$141.49
36

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