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DEPRINCE RACE & ZOLLO INC → TRGP

DEPRINCE RACE & ZOLLO INC TRGP Position History

Targa Resources Corp. • Energy

Quarters held
5
Latest value
$30.8M
Q3 2026
Peak value
$30.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$18.5M
Q4 2025$27.5M
Q1 2026$27.9M
Q2 2026$29.6M
Q3 2026$30.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$30.8M114.0K——
Q2 2026$29.6M110.3K——
Q1 2026$27.9M111.3K——
Q4 2025$27.5M148.8K——
Q3 2025$18.5M110.4K——

Other funds holding TRGP

Other DEPRINCE RACE & ZOLLO INC positions

BC-PC

BRUNSWICK CORP

$138.6M
NWL

NEWELL BRANDS INC

$133.1M
WERN

WERNER ENTERPRISES INC

$130.4M
MSFT

MICROSOFT CORP

$124.9M
PRMB

PRIMO BRANDS CORPORATION

$123.4M
BC-PC

BRUNSWICK CORP

$122.5M
BC-PC

BRUNSWICK CORP

$119.3M
ENS

ENERSYS

$117.8M