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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
Q2 		$438K Sell
1,635
-23
-1% -$5.91K 0.04% 250
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 $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

Caldwell Trust's TRGP Position: Q2 2026 in Review

Caldwell Trust reduced its Targa Resources (TRGP) stake by 1.4% in Q2 2026, selling an estimated $5.91K and leaving 1,635 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #250.

Caldwell Trust first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $513K in Q4 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Caldwell Trust held 1,635 shares of Targa Resources worth $438K as of Q2 2026.
  • Caldwell Trust sold 23 Targa Resources shares in Q2 2026, an estimated $5.91K.
  • Targa Resources made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #250 holding.
  • Caldwell Trust first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
  • Caldwell Trust's Targa Resources position peaked at $513K in Q4 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.