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Brookwood Investment Group’s Targa Resources TRGP Stock Holding History

Brookwood Investment Group’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 		$721K Hold
2,688
– – 0.08% 242
2026
Q1 		$674K Sell
2,688
-59
-2% -$12.8K 0.08% 228
2025
Q4 		$507K Hold
2,747
– – 0.06% 285
2025
Q3 		$460K Hold
2,747
– – 0.06% 283
2025
Q2 		$478K Hold
2,747
– – 0.08% 239
2025
Q1 		$551K Buy
+2,747
New +$545K 0.09% 209

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

Brookwood Investment Group's TRGP Position: Q2 2026 in Review

Brookwood Investment Group held its Targa Resources (TRGP) position steady in Q2 2026 at 2,688 shares worth $721K. The position accounts for 0.08% of the portfolio, ranked #242.

Brookwood Investment Group first reported a position in TRGP in Q1 2025 and has held it in 6 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Brookwood Investment Group held 2,688 shares of Targa Resources worth $721K as of Q2 2026.
  • Brookwood Investment Group left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.08% of Brookwood Investment Group's portfolio in Q2 2026, its #242 holding.
  • Brookwood Investment Group first reported a position in Targa Resources in Q1 2025 and has held it in 6 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.