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AlphaCore Capital’s Targa Resources TRGP Stock Holding History

AlphaCore Capital’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 		$387K Sell
1,443
-419
-23% -$108K 0.01% 802
2026
Q1 		$467K Buy
1,862
+630
+51% +$137K 0.01% 564
2025
Q4 		$227K Buy
+1,232
New +$208K 0.01% 929

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

AlphaCore Capital's TRGP Position: Q2 2026 in Review

AlphaCore Capital reduced its Targa Resources (TRGP) stake by 23% in Q2 2026, selling an estimated $108K and leaving 1,443 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #802.

AlphaCore Capital first reported a position in TRGP in Q4 2025 and has held it in 3 quarters since. The position peaked at $467K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • AlphaCore Capital held 1,443 shares of Targa Resources worth $387K as of Q2 2026.
  • AlphaCore Capital sold 419 Targa Resources shares in Q2 2026, an estimated $108K.
  • Targa Resources made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #802 holding.
  • AlphaCore Capital first reported a position in Targa Resources in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Targa Resources position peaked at $467K in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.