SEC 13F Intelligence

Westwood Holdings Group Inc / TRGP

Westwood Holdings Group Inc’s Targa Res Corp Position

Does Westwood Holdings Group Inc own Targa Res Corp (TRGP)? Yes602.2K shares worth $151M (+1.10% of its 13F portfolio) as of Q1 2026, down from 813.8K shares the prior filed quarter.

Position Value
$151M
Q1 2026
Shares
602.2K
% of Portfolio
+1.10%
Quarters Held
30
currently held

Position History TRGP

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $14MQ4 ’19: $12MQ4 ’19Q1 ’20: $2MQ2 ’20: $6MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $243,000Q2 ’21: $330,000Q3 ’21: $365,000Q4 ’21: $343,000Q4 ’21Q1 ’22: $468,000Q2 ’22: $370,000Q3 ’22: $2MQ4 ’22: $172,744Q4 ’22Q1 ’23: $165,664Q2 ’23: $168,508Q3 ’23: $133,662Q4 ’23: $153,965Q4 ’23Q1 ’24: $136,715Q2 ’24: $154MQ3 ’24: $134MQ4 ’24: $184MQ4 ’24Q1 ’25: $219MQ2 ’25: $166MQ3 ’25: $139MQ4 ’25: $150MQ4 ’25Q1 ’26: $151Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026602.2K$151M+1.10%
Q4 2025813.8K$150M+1.22%
Q3 2025830.0K$139M+0.99%
Q2 2025954.0K$166M+1.23%
Q1 20251.09M$219M+1.66%
Q4 20241.03M$184M+1.42%
Q3 2024906.0K$134M+0.57%
Q2 20241.20M$154M+0.72%
Q1 20241.22M$136,715+1.08%
Q4 20231.77M$153,965+1.30%
Q3 20231.56M$133,662+1.25%
Q2 20232.21M$168,508+1.51%
Q1 20232.27M$165,664+1.49%
Q4 20222.35M$172,744+1.52%
Q3 202240.1K$2M+0.03%
Q2 20226.2K$370,0000.00%
Q1 20226.2K$468,0000.00%
Q4 20216.6K$343,0000.00%
Q3 20217.4K$365,0000.00%
Q2 20217.4K$330,0000.00%
Q1 20217.7K$243,0000.00%
Q4 202082.3K$2M+0.03%
Q3 2020165.1K$2M+0.03%
Q2 2020292.4K$6M+0.08%
Q1 2020313.1K$2M+0.03%
Q4 2019296.6K$12M+0.13%
Q3 2019342.9K$14M+0.15%
Q2 2019356.0K$14M+0.15%
Q1 2019304.4K$13M+0.13%
Q4 2018425.2K$15M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westwood Holdings Group Inc’s full portfolio or all institutional holders of TRGP.