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Avion Wealth’s Targa Resources TRGP Stock Holding History

Avion Wealth’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 		$49K Sell
183
-98
-35% -$25.2K 0.01% 252
2026
Q1 		$70K Sell
281
-1
-0.4% -$217 0.01% 177
2025
Q4 		$52K Buy
282
+6
+2% +$1.01K 0.01% 201
2025
Q3 		$46K Buy
276
+228
+475% +$38K 0.01% 228
2025
Q2 		$8K Buy
48
+7
+17% +$1.18K ﹤0.01% 533
2025
Q1 		$7K Hold
41
– – ﹤0.01% 479
2024
Q4 		$7K Buy
41
+2
+5% +$359 ﹤0.01% 478
2024
Q3 		$5K Buy
39
+3
+8% +$422 ﹤0.01% 539
2024
Q2 		$4K Buy
36
+12
+50% +$1.41K ﹤0.01% 532
2024
Q1 		$3K Buy
24
+17
+243% +$1.6K ﹤0.01% 603
2023
Q4 		$1K Hold
7
– – ﹤0.01% 985
2023
Q3 		$0 Hold
7
– – ﹤0.01% 1193
2023
Q2 		$0 Buy
+7
New +$508 ﹤0.01% 1028

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

Avion Wealth's TRGP Position: Q2 2026 in Review

Avion Wealth reduced its Targa Resources (TRGP) stake by 35% in Q2 2026, selling an estimated $25.2K and leaving 183 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #252.

Avion Wealth first reported a position in TRGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $70K in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Avion Wealth held 183 shares of Targa Resources worth $49K as of Q2 2026.
  • Avion Wealth sold 98 Targa Resources shares in Q2 2026, an estimated $25.2K.
  • Targa Resources made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #252 holding.
  • Avion Wealth first reported a position in Targa Resources in Q2 2023 and has held it in 13 quarters since.
  • Avion Wealth's Targa Resources position peaked at $70K in Q1 2026.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.