Baker Avenue Asset Management’s Targa Resources TRGP Stock Holding History

Baker Avenue Asset 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	$2M	Sell	7,445 -786	-10%	-$202K	0.04%	227
2026 Q1	$2.06M	Sell	8,231 -16	-0.2%	-$3.47K	0.05%	209
2025 Q4	$1.52M	Sell	8,247 -71	-0.9%	-$12K	0.04%	228
2025 Q3	$1.39M	Sell	8,318 -14	-0.2%	-$2.33K	0.03%	231
2025 Q2	$1.45M	Sell	8,332 -646	-7%	-$109K	0.04%	220
2025 Q1	$1.8M	Sell	8,978 -256	-3%	-$50.8K	0.06%	200
2024 Q4	$1.65M	Buy	9,234 +74	+0.8%	+$13.3K	0.05%	207
2024 Q3	$1.36M	Buy	9,160 +31	+0.3%	+$4.36K	0.04%	216
2024 Q2	$1.18M	Buy	9,129 +40	+0.4%	+$4.68K	0.04%	210
2024 Q1	$1.02M	Sell	9,089 -58	-0.6%	-$5.47K	0.04%	210
2023 Q4	$795K	Buy	9,147 +140	+2%	+$12K	0.03%	227
2023 Q3	$772K	Hold	9,007	–	–	0.04%	222
2023 Q2	$685K	Buy	9,007 +9,000	+128,571%	+$653K	0.03%	226
2023 Q1	$511	Hold	7	–	–	﹤0.01%	1419
2022 Q4	$515	Buy	+7	New	+$488	﹤0.01%	1302

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

Baker Avenue Asset Management's TRGP Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Targa Resources (TRGP) stake by 9.5% in Q2 2026, selling an estimated $202K and leaving 7,445 shares worth $2M. The position accounts for 0.04% of the portfolio, ranked #227.

Baker Avenue Asset Management first reported a position in TRGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.06M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Baker Avenue Asset Management held 7,445 shares of Targa Resources worth $2M as of Q2 2026.
Baker Avenue Asset Management sold 786 Targa Resources shares in Q2 2026, an estimated $202K.
Targa Resources made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #227 holding.
Baker Avenue Asset Management first reported a position in Targa Resources in Q4 2022 and has held it in 15 quarters since.
Baker Avenue Asset Management's Targa Resources position peaked at $2.06M in Q1 2026.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.