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Barnes Dennig Private Wealth Management’s Targa Resources TRGP Stock Holding History

Barnes Dennig Private 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 		– Sell
-107
Closed -$26.8K – 392
2026
Q1 		$26.8K Buy
+107
New +$23.2K 0.03% 189

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barnes Dennig Private Wealth Management's TRGP Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 107 shares — an estimated $26.8K sold.

Barnes Dennig Private Wealth Management first reported a position in TRGP in Q1 2026 and held it in 1 quarter. The position peaked at $26.8K in Q1 2026. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 107 Targa Resources shares in Q2 2026, an estimated $26.8K.
  • Barnes Dennig Private Wealth Management first reported a position in Targa Resources in Q1 2026 and held it in 1 quarter.
  • Barnes Dennig Private Wealth Management's Targa Resources position peaked at $26.8K in Q1 2026.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.