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Ashton Thomas Securities’s Targa Resources TRGP Stock Holding History

Ashton Thomas Securities’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 		$311K Buy
1,162
+22
+2% +$5.65K 0.05% 251
2026
Q1 		$286K Buy
1,140
+19
+2% +$4.12K 0.04% 302
2025
Q4 		$207K Sell
1,121
-175
-14% -$29.5K 0.04% 248
2025
Q3 		$214K Buy
+1,296
New +$216K 0.03% 304
2025
Q2 		– Sell
-1,071
Closed -$215K – 292
2025
Q1 		$215K Sell
1,071
-2,074
-66% -$412K 0.06% 220
2024
Q4 		$560K Buy
3,145
+2,074
+194% +$372K 0.15% 137
2024
Q3 		$159K Buy
+1,071
New +$151K 0.03% 281

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

Ashton Thomas Securities's TRGP Position: Q2 2026 in Review

Ashton Thomas Securities increased its Targa Resources (TRGP) stake by 1.9% in Q2 2026, buying an estimated $5.65K and bringing the position to 1,162 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #251.

Ashton Thomas Securities first reported a position in TRGP in Q3 2024 and has held it in 7 quarters since. The position peaked at $560K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Ashton Thomas Securities held 1,162 shares of Targa Resources worth $311K as of Q2 2026.
  • Ashton Thomas Securities bought 22 Targa Resources shares in Q2 2026, an estimated $5.65K.
  • Targa Resources made up 0.05% of Ashton Thomas Securities's portfolio in Q2 2026, its #251 holding.
  • Ashton Thomas Securities first reported a position in Targa Resources in Q3 2024 and has held it in 7 quarters since.
  • Ashton Thomas Securities's Targa Resources position peaked at $560K in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.