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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Cohen & Steers, Inc., 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)
1,070,171
Value
$287.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TRGP by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,070,171$287.0M0.5%+36,874+3.6%AddedHolders
Q1 20261,033,297$259.1M0.4%+108,062+11.7%AddedHolders
Q4 2025925,235$170.7M0.3%+160,372+21.0%AddedHolders
Q3 2025764,863$128.1M0.2%+118,444+18.3%AddedHolders
Q2 2025646,419$112.5M0.2%−302,245−31.9%ReducedHolders
Q1 2025948,664$190.2M0.4%+131,202+16.0%AddedHolders
Q4 2024817,462$145.9M0.3%−35,787−4.2%ReducedHolders
Q3 2024853,249$126.3M0.2%+33,339+4.1%AddedHolders
Q2 2024819,910$105.6M0.2%+15,217+1.9%AddedHolders
Q1 2024804,693$90.1M0.2%−381,720−32.2%ReducedHolders
Q4 20231,186,413$103.1M0.2%−364,222−23.5%ReducedHolders
Q3 20231,550,635$132.9M0.3%−272,031−14.9%ReducedHolders
Q2 20231,822,666$138.7M0.3%+509,994+38.9%AddedHolders
Q1 20231,312,672$95.8M0.2%+316,029+31.7%AddedHolders
Q4 2022996,643$73.3M0.2%−581,867−36.9%ReducedHolders
Q3 20221,578,510$95.2M0.2%+95,874+6.5%AddedHolders
Q2 20221,482,636$88.5M0.2%+227,871+18.2%AddedHolders
Q1 20221,254,765$94.7M0.2%−60,590−4.6%ReducedHolders
Q4 20211,315,355$68.7M0.1%−278,270−17.5%ReducedHolders
Q3 20211,593,625$78.4M0.1%+143,557+9.9%AddedHolders
Q2 20211,450,068$64.5M0.1%−51,314−3.4%ReducedHolders
Q1 20211,501,382$47.7M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.