Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
TRGP holding history
Targa Resources Corp. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,659
- Value
- $444.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,659 | $444.9K | <0.1% | +534+47.5% | Added | Holders |
| Q1 2026 | 1,125 | $282.1K | <0.1% | +26+2.4% | Added | Holders |
| Q4 2025 | 1,099 | $202.8K | <0.1% | +1,099 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −1,062−100.0% | Sold out | Holders |
| Q1 2025 | 1,062 | $212.9K | <0.1% | −176−14.2% | Reduced | Holders |
| Q4 2024 | 1,238 | $221.0K | <0.1% | +1,238 | New | Holders |