Manager × security

EAGLE GLOBAL ADVISORS LLC TRGP holdings history

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TARGA RESOURCES CORP · CUSIP 87612G101 · CIK 1130787

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EAGLE GLOBAL ADVISORS LLC reported 506.24K TRGP (shares), valued at $135.74M, or 4.49% of its reported non-derivative portfolio. Filed 2026-07-30.

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Portfolio weight and quantity history
Reported portfolio weight
4.49%
Shares
506.24K
506,239
Reported value
$135.74M
USD

Shares decreased 6.35%; reported value increased 0.15%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.49%506,239SEC filing ↗Filed Jul 30, 2026
Q1 20264.88%540,573SEC filing ↗Filed May 15, 2026
Q4 20253.90%571,003SEC filing ↗Filed Jan 28, 2026
Q3 20253.66%569,908SEC filing ↗Filed Oct 28, 2025
Q2 20253.54%502,715SEC filing ↗Filed Jul 16, 2025
Q1 20254.08%494,360SEC filing ↗Filed May 12, 2025
Q4 20243.60%492,700SEC filing ↗Filed Feb 14, 2025
Q3 20244.59%625,290SEC filing ↗Filed Nov 14, 2024
Q2 20244.63%681,080SEC filing ↗Filed Aug 14, 2024
Q1 20244.43%701,390SEC filing ↗Filed May 15, 2024
Q4 20233.83%730,040SEC filing ↗Filed Feb 9, 2024
Q3 20234.16%747,860SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.16%747,860$64.11MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20233.83%730,040$63.42MShares decreased 2.38%; reported value decreased 1.07%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20244.43%701,390$78.55MShares decreased 3.92%; reported value increased 23.86%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.63%681,080$87.71MShares decreased 2.90%; reported value increased 11.66%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.59%625,290$92.55MShares decreased 8.19%; reported value increased 5.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20243.60%492,700$87.95MShares decreased 21.20%; reported value decreased 4.97%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.08%494,360$99.10MShares increased 0.34%; reported value increased 12.69%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.54%502,715$87.51MShares increased 1.69%; reported value decreased 11.70%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2025
Q3 20253.66%569,908$95.48MShares increased 13.37%; reported value increased 9.11%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20253.90%571,003$105.35MShares increased 0.19%; reported value increased 10.33%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20264.88%540,573$135.54MShares decreased 5.33%; reported value increased 28.65%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20264.49%506,239$135.74MShares decreased 6.35%; reported value increased 0.15%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2026
EAGLE GLOBAL ADVISORS LLC · TARGA RESOURCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.