TARGA RESOURCES CORP · CUSIP 87612G101 · CIK 1276460
As of 2026-06-30, CHICKASAW CAPITAL MANAGEMENT LLC reported 1.65M TRGP (shares), valued at $442.82M, or 15.93% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 6.42%; reported value increased 0.08%, and weight changed +0.29 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 15.93% | 1,651,449 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 15.64% | 1,764,758 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 13.95% | 1,834,117 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 12.50% | 1,825,558 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 12.66% | 1,831,228 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 13.70% | 1,773,342 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 12.97% | 1,797,757 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 13.72% | 2,164,518 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 12.67% | 2,217,566 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 11.92% | 2,229,068 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 11.20% | 2,461,884 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.20% | 2,461,884 | $213.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 11.92% | 2,229,068 | $249.63M | Shares decreased 9.46%; reported value increased 16.73%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | 12.67% | 2,217,566 | $285.58M | Shares decreased 0.52%; reported value increased 14.40%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 13.72% | 2,164,518 | $320.37M | Shares decreased 2.39%; reported value increased 12.18%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 12.97% | 1,797,757 | $320.90M | Shares decreased 16.94%; reported value increased 0.17%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 13.70% | 1,773,342 | $355.50M | Shares decreased 1.36%; reported value increased 10.78%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 12.66% | 1,831,228 | $318.78M | Shares increased 3.26%; reported value decreased 10.33%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 12.50% | 1,825,558 | $305.85M | Shares decreased 0.31%; reported value decreased 4.05%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 13.95% | 1,834,117 | $338.39M | Shares increased 0.47%; reported value increased 10.64%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 15.64% | 1,764,758 | $442.48M | Shares decreased 3.78%; reported value increased 30.76%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 15.93% | 1,651,449 | $442.82M | Shares decreased 6.42%; reported value increased 0.08%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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