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Brown, Lisle/Cummings’s Targa Resources TRGP Stock Holding History

Brown, Lisle/Cummings’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 		$9.92K Sell
37
-3
-8% -$771 ﹤0.01% 609
2026
Q1 		$10K Buy
40
+34
+567% +$7.37K ﹤0.01% 575
2025
Q4 		$1.11K Hold
6
– – ﹤0.01% 680
2025
Q3 		$1K Hold
6
– – ﹤0.01% 702
2025
Q2 		$1.04K Hold
6
– – ﹤0.01% 707
2025
Q1 		$1.2K Buy
+6
New +$1.19K ﹤0.01% 693

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

Brown, Lisle/Cummings's TRGP Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Targa Resources (TRGP) stake by 7.5% in Q2 2026, selling an estimated $771 and leaving 37 shares worth $9.92K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Brown, Lisle/Cummings first reported a position in TRGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $10K in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Brown, Lisle/Cummings held 37 shares of Targa Resources worth $9.92K as of Q2 2026.
  • Brown, Lisle/Cummings sold 3 Targa Resources shares in Q2 2026, an estimated $771.
  • Targa Resources made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #609 holding.
  • Brown, Lisle/Cummings first reported a position in Targa Resources in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Targa Resources position peaked at $10K in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.