Asset One Wealth Management’s Targa Resources TRGP Stock Holding History

Asset One Wealth Management’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	$903K	Sell	3,247 -15	-0.5%	-$3.85K	0.1%	168
2026 Q1	$759K	Buy	3,262 +2,072	+174%	+$449K	0.08%	179
2025 Q4	$236K	Buy	+1,190	New	+$200K	0.03%	253

Other funds holding TRGP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

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

Asset One Wealth Management's TRGP Position: Q2 2026 in Review

Asset One Wealth Management reduced its Targa Resources (TRGP) stake by 0.46% in Q2 2026, selling an estimated $3.85K and leaving 3,247 shares worth $903K. The position accounts for 0.1% of the portfolio, ranked #168.

Asset One Wealth Management first reported a position in TRGP in Q4 2025 and has held it in 3 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Asset One Wealth Management held 3,247 shares of Targa Resources worth $903K as of Q2 2026.
Asset One Wealth Management sold 15 Targa Resources shares in Q2 2026, an estimated $3.85K.
Targa Resources made up 0.1% of Asset One Wealth Management's portfolio in Q2 2026, its #168 holding.
Asset One Wealth Management first reported a position in Targa Resources in Q4 2025 and has held it in 3 quarters since.
1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.