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Blue Trust Inc’s Targa Resources TRGP Stock Holding History

Blue Trust Inc’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 		$468K Sell
1,745
-77
-4% -$19.8K ﹤0.01% 511
2026
Q1 		$457K Sell
1,822
-758
-29% -$164K 0.01% 507
2025
Q4 		$476K Buy
2,580
+163
+7% +$27.5K 0.01% 502
2025
Q3 		$405K Sell
2,417
-78
-3% -$13K ﹤0.01% 563
2025
Q2 		$434K Sell
2,495
-315
-11% -$52.9K 0.01% 497
2025
Q1 		$563K Buy
2,810
+188
+7% +$37.3K 0.01% 383
2024
Q4 		$468K Buy
2,622
+11
+0.4% +$1.97K 0.01% 395
2024
Q3 		$336K Buy
2,611
+1,120
+75% +$158K ﹤0.01% 631
2024
Q2 		$167K Buy
1,491
+227
+18% +$26.6K ﹤0.01% 778
2024
Q1 		$142K Buy
1,264
+212
+20% +$20K ﹤0.01% 609
2023
Q4 		$90K Buy
1,052
+40
+4% +$3.44K ﹤0.01% 724
2023
Q3 		$77K Buy
1,012
+585
+137% +$48.5K ﹤0.01% 705
2023
Q2 		$31K Sell
427
-1,865
-81% -$135K ﹤0.01% 881
2023
Q1 		$169K Buy
2,292
+1,910
+500% +$141K ﹤0.01% 595
2022
Q4 		$23K Sell
382
-254
-40% -$17.7K ﹤0.01% 1256
2022
Q3 		$38K Buy
636
+15
+2% +$985 ﹤0.01% 858
2022
Q2 		$47K Buy
+621
New +$44.6K ﹤0.01% 701

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

Blue Trust Inc's TRGP Position: Q2 2026 in Review

Blue Trust Inc reduced its Targa Resources (TRGP) stake by 4.2% in Q2 2026, selling an estimated $19.8K and leaving 1,745 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Blue Trust Inc first reported a position in TRGP in Q2 2022 and has held it in 17 quarters since. The position peaked at $563K in Q1 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Blue Trust Inc held 1,745 shares of Targa Resources worth $468K as of Q2 2026.
  • Blue Trust Inc sold 77 Targa Resources shares in Q2 2026, an estimated $19.8K.
  • Targa Resources made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #511 holding.
  • Blue Trust Inc first reported a position in Targa Resources in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Targa Resources position peaked at $563K in Q1 2025.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.