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TRGP icon

Addison Advisors’s Targa Resources TRGP Stock Holding History

Addison Advisors’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.6K Sell
323
-64
-17% -$16.4K 0.04% 203
2026
Q1 		$97K Buy
387
+2
+0.5% +$434 0.02% 328
2025
Q4 		$71K Sell
385
-33
-8% -$5.56K 0.02% 365
2025
Q3 		$70K Hold
418
– – 0.02% 363
2025
Q2 		$72.8K Hold
418
– – 0.02% 354
2025
Q1 		$83.8K Buy
418
+66
+19% +$13.1K 0.02% 322
2024
Q4 		$62.8K Hold
352
– – 0.02% 353
2024
Q3 		$52.1K Buy
352
+46
+15% +$6.47K 0.01% 382
2024
Q2 		$39.4K Hold
306
– – 0.01% 404
2024
Q1 		$34.3K Hold
306
– – 0.01% 407
2023
Q4 		$26.6K Buy
+306
New +$26.3K 0.01% 426

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's TRGP Position: Q2 2026 in Review

Addison Advisors reduced its Targa Resources (TRGP) stake by 17% in Q2 2026, selling an estimated $16.4K and leaving 323 shares worth $86.6K. The position accounts for 0.04% of the portfolio, ranked #203.

Addison Advisors first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $97K in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Addison Advisors held 323 shares of Targa Resources worth $86.6K as of Q2 2026.
  • Addison Advisors sold 64 Targa Resources shares in Q2 2026, an estimated $16.4K.
  • Targa Resources made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #203 holding.
  • Addison Advisors first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
  • Addison Advisors's Targa Resources position peaked at $97K in Q1 2026.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.