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Annis Gardner Whiting Capital Advisors’s Targa Resources TRGP Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-103
Closed -$25.8K – 1166
2026
Q1 		$25.8K Buy
103
+30
+41% +$6.51K ﹤0.01% 684
2025
Q4 		$13.5K Buy
73
+14
+24% +$2.36K ﹤0.01% 717
2025
Q3 		$9.88K Buy
59
+7
+13% +$1.17K ﹤0.01% 709
2025
Q2 		$9.05K Hold
52
– – ﹤0.01% 744
2025
Q1 		$10.4K Sell
52
-3
-5% -$595 ﹤0.01% 536
2024
Q4 		$9.82K Sell
55
-65
-54% -$11.7K ﹤0.01% 535
2024
Q3 		$17.8K Buy
120
+41
+52% +$5.77K 0.01% 477
2024
Q2 		$10.2K Hold
79
– – ﹤0.01% 682
2024
Q1 		$8.85K Hold
79
– – ﹤0.01% 684
2023
Q4 		$6.86K Hold
79
– – ﹤0.01% 513
2023
Q3 		$6.77K Buy
+79
New +$6.54K ﹤0.01% 501

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TRGP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 103 shares — an estimated $25.8K sold.

Annis Gardner Whiting Capital Advisors first reported a position in TRGP in Q3 2023 and held it in 11 quarters. The position peaked at $25.8K in Q1 2026. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 103 Targa Resources shares in Q2 2026, an estimated $25.8K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Targa Resources in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Targa Resources position peaked at $25.8K in Q1 2026.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.