Albion Financial Group’s Targa Resources TRGP Stock Holding History

Albion Financial Group’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	$8.04K	Hold	30	–	–	﹤0.01%	451
2026 Q1	$7.52K	Buy	30 +8	+36%	+$1.74K	﹤0.01%	440
2025 Q4	$4.06K	Hold	22	–	–	﹤0.01%	484
2025 Q3	$3.69K	Hold	22	–	–	﹤0.01%	477
2025 Q2	$3.83K	Hold	22	–	–	﹤0.01%	434
2025 Q1	$4.41K	Hold	22	–	–	﹤0.01%	425
2024 Q4	$3.93K	Hold	22	–	–	﹤0.01%	490
2024 Q3	$3.26K	Hold	22	–	–	﹤0.01%	396
2024 Q2	$2.83K	Hold	22	–	–	﹤0.01%	407
2024 Q1	$2.46K	Hold	22	–	–	﹤0.01%	402
2023 Q4	$1.91K	Hold	22	–	–	﹤0.01%	399
2023 Q3	$1.89K	Hold	22	–	–	﹤0.01%	387
2023 Q2	$1.68K	Hold	22	–	–	﹤0.01%	392
2023 Q1	$1.6K	Hold	22	–	–	﹤0.01%	380
2022 Q4	$1.62K	Hold	22	–	–	﹤0.01%	394
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	431
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	515
2022 Q1	$2K	Sell	22 -22	-50%	-$1.39K	﹤0.01%	490
2021 Q4	$2K	Buy	+44	New	+$2.36K	﹤0.01%	550

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albion Financial Group's TRGP Position: Q2 2026 in Review

Albion Financial Group held its Targa Resources (TRGP) position steady in Q2 2026 at 30 shares worth $8.04K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Albion Financial Group first reported a position in TRGP in Q4 2021 and has held it in 19 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Albion Financial Group held 30 shares of Targa Resources worth $8.04K as of Q2 2026.
Albion Financial Group left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #451 holding.
Albion Financial Group first reported a position in Targa Resources in Q4 2021 and has held it in 19 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.