Brasada Capital Management’s Targa Resources TRGP Stock Holding History

Brasada Capital 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	$6.85M	Buy	25,564 +766	+3%	+$197K	1.23%	24
2026 Q1	$6.09M	Buy	24,798 +18,498	+294%	+$4.01M	1.12%	28
2025 Q4	$1.18M	Hold	6,300	–	–	0.2%	85
2025 Q3	$1.02M	Hold	6,300	–	–	0.17%	90
2025 Q2	$1.09M	Hold	6,300	–	–	0.19%	83
2025 Q1	$1.01M	Sell	6,300 -40	-0.6%	-$7.94K	0.2%	77
2024 Q4	$1.25M	Sell	6,340 -800	-11%	-$143K	0.22%	80
2024 Q3	$1.09M	Hold	7,140	–	–	0.19%	85
2024 Q2	$954K	Hold	7,140	–	–	0.17%	91
2024 Q1	$800K	Hold	7,140	–	–	0.14%	108
2023 Q4	$620K	Hold	7,140	–	–	0.12%	109
2023 Q3	$594K	Sell	7,140 -400	-5%	-$33.1K	0.14%	97
2023 Q2	$574K	Hold	7,540	–	–	0.12%	107
2023 Q1	$550K	Hold	7,540	–	–	0.12%	104
2022 Q4	$554K	Hold	7,540	–	–	0.13%	94
2022 Q3	$455K	Buy	7,540 +2,540	+51%	+$167K	0.11%	96
2022 Q2	$298K	Hold	5,000	–	–	0.07%	126
2022 Q1	$377K	Buy	+5,000	New	+$316K	0.07%	123

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

Brasada Capital Management's TRGP Position: Q2 2026 in Review

Brasada Capital Management increased its Targa Resources (TRGP) stake by 3.1% in Q2 2026, buying an estimated $197K and bringing the position to 25,564 shares worth $6.85M. The position accounts for 1.23% of the portfolio, ranked #24.

Brasada Capital Management first reported a position in TRGP in Q1 2022 and has held it in 18 quarters since. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Brasada Capital Management held 25,564 shares of Targa Resources worth $6.85M as of Q2 2026.
Brasada Capital Management bought 766 Targa Resources shares in Q2 2026, an estimated $197K.
Targa Resources made up 1.23% of Brasada Capital Management's portfolio in Q2 2026, its #24 holding.
Brasada Capital Management first reported a position in Targa Resources in Q1 2022 and has held it in 18 quarters since.
1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.