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Brinker Capital Investments’s Targa Resources TRGP Stock Holding History

Brinker Capital Investments’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 		$4.52M Buy
16,851
+6,430
+62% +$1.65M 0.03% 419
2026
Q1 		$2.61M Sell
10,421
-4,528
-30% -$982K 0.02% 631
2025
Q4 		$2.76M Buy
14,949
+6,603
+79% +$1.11M 0.02% 688
2025
Q3 		$1.4M Sell
8,346
-432
-5% -$72K 0.01% 1030
2025
Q2 		$1.53M Sell
8,778
-1,700
-16% -$286K 0.01% 938
2025
Q1 		$2.1M Sell
10,478
-341
-3% -$67.7K 0.02% 678
2024
Q4 		$1.93M Buy
10,819
+1,537
+17% +$276K 0.02% 717
2024
Q3 		$1.37M Buy
9,282
+1,570
+20% +$221K 0.01% 880
2024
Q2 		$993K Sell
7,712
-86
-1% -$10.1K 0.01% 996
2024
Q1 		$873K Buy
7,798
+2,247
+40% +$212K 0.01% 1046
2023
Q4 		$468K Sell
5,551
-258
-4% -$22.2K 0.01% 1237
2023
Q3 		$498K Sell
5,809
-316
-5% -$26.2K 0.01% 1204
2023
Q2 		$466K Buy
6,125
+128
+2% +$9.29K 0.01% 1238
2023
Q1 		$437K Sell
5,997
-194
-3% -$14.3K 0.01% 1186
2022
Q4 		$455K Sell
6,191
-23
-0.4% -$1.6K 0.01% 1014
2022
Q3 		$375K Sell
6,214
-1,124
-15% -$73.8K 0.01% 1038
2022
Q2 		$438K Sell
7,338
-872
-11% -$62.6K 0.01% 1028
2022
Q1 		$620K Sell
8,210
-592
-7% -$37.4K 0.01% 968
2021
Q4 		$460K Buy
8,802
+288
+3% +$15.4K 0.01% 1085
2021
Q3 		$378K Hold
8,514
– – 0.01% 1067
2021
Q2 		$378K Sell
8,514
-287
-3% -$11.1K 0.01% 1119
2021
Q1 		$279K Sell
8,801
-7,055
-44% -$218K ﹤0.01% 1067
2020
Q4 		$418K Buy
15,856
+5,002
+46% +$106K 0.01% 872
2020
Q3 		$152K Buy
+10,854
New +$191K ﹤0.01% 1123
2016
Q1 		– Sell
-1
Closed – – 670
2015
Q4 		$0 Buy
+1
New +$44 ﹤0.01% 724

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

Brinker Capital Investments's TRGP Position: Q2 2026 in Review

Brinker Capital Investments increased its Targa Resources (TRGP) stake by 62% in Q2 2026, buying an estimated $1.65M and bringing the position to 16,851 shares worth $4.52M. The position accounts for 0.03% of the portfolio, ranked #419.

Brinker Capital Investments first reported a position in TRGP in Q4 2015 and has held it in 25 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Brinker Capital Investments held 16,851 shares of Targa Resources worth $4.52M as of Q2 2026.
  • Brinker Capital Investments bought 6,430 Targa Resources shares in Q2 2026, an estimated $1.65M.
  • Targa Resources made up 0.03% of Brinker Capital Investments's portfolio in Q2 2026, its #419 holding.
  • Brinker Capital Investments first reported a position in Targa Resources in Q4 2015 and has held it in 25 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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