AWM Capital’s Targa Resources TRGP Stock Holding History

AWM 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	–	Sell	-4,033	Closed	-$1.01M	–	130
2026 Q1	$1.01M	Buy	4,033 +25	+0.6%	+$5.42K	0.09%	56
2025 Q4	$740K	Sell	4,008 -1,002	-20%	-$169K	0.07%	54
2025 Q3	$839K	Hold	5,010	–	–	0.08%	51
2025 Q2	$872K	Hold	5,010	–	–	0.09%	48
2025 Q1	$1M	Buy	5,010 +2	+0%	+$397	0.12%	46
2024 Q4	$894K	Buy	5,008 +4	+0.1%	+$717	0.11%	47
2024 Q3	$741K	Buy	5,004 +1	+0%	+$141	0.09%	50
2024 Q2	$644K	Hold	5,003	–	–	0.1%	48
2024 Q1	$560K	Hold	5,003	–	–	0.09%	55
2023 Q4	$435K	Buy	5,003 +3	+0.1%	+$258	0.08%	59
2023 Q3	$429K	Hold	5,000	–	–	0.09%	57
2023 Q2	$381K	Hold	5,000	–	–	0.09%	53
2023 Q1	$365K	Hold	5,000	–	–	0.1%	57
2022 Q4	$368K	Hold	5,000	–	–	0.13%	54
2022 Q3	$361K	Hold	5,000	–	–	0.12%	49
2022 Q2	$298K	Hold	5,000	–	–	0.15%	46
2022 Q1	$377K	Hold	5,000	–	–	0.23%	41
2021 Q4	$261K	Sell	5,000 -2,000	-29%	-$107K	0.2%	51
2021 Q3	$382K	Buy	+7,000	New	+$308K	0.29%	46

Other funds holding TRGP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.9B AUM 23.66% 1-Year Est. Return

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

AWM Capital's TRGP Position: Q2 2026 in Review

AWM Capital sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 4,033 shares — an estimated $1.01M sold.

AWM Capital first reported a position in TRGP in Q3 2021 and held it in 19 quarters. The position peaked at $1.01M in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

AWM Capital reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
AWM Capital sold 4,033 Targa Resources shares in Q2 2026, an estimated $1.01M.
AWM Capital first reported a position in Targa Resources in Q3 2021 and held it in 19 quarters.
AWM Capital's Targa Resources position peaked at $1.01M in Q1 2026.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.