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Caldwell Trust’s Targa Resources TRGP Stock Holding History

Caldwell Trust’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
Q1 		$416K Sell
1,658
-1,121
-40% -$243K 0.04% 247
2025
Q4 		$513K Buy
2,779
+700
+34% +$118K 0.05% 231
2025
Q3 		$348K Buy
2,079
+267
+15% +$44.5K 0.03% 262
2025
Q2 		$315K Buy
1,812
+111
+7% +$18.6K 0.03% 261
2025
Q1 		$341K Buy
1,701
+541
+47% +$107K 0.04% 252
2024
Q4 		$207K Buy
+1,160
New +$208K 0.02% 311

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's TRGP Position: Q1 2026 in Review

Caldwell Trust reduced its Targa Resources (TRGP) stake by 40% in Q1 2026, selling an estimated $243K and leaving 1,658 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #247.

Caldwell Trust first reported a position in TRGP in Q4 2024 and has held it in 6 quarters since. The position peaked at $513K in Q4 2025. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Caldwell Trust held 1,658 shares of Targa Resources worth $416K as of Q1 2026.
  • Caldwell Trust sold 1,121 Targa Resources shares in Q1 2026, an estimated $243K.
  • Targa Resources made up 0.04% of Caldwell Trust's portfolio in Q1 2026, its #247 holding.
  • Caldwell Trust first reported a position in Targa Resources in Q4 2024 and has held it in 6 quarters since.
  • Caldwell Trust's Targa Resources position peaked at $513K in Q4 2025.
  • 1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.