CAPTRUST Financial Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
102,555
+886
| +0.9% | +$192K | 0.04% | 308 |
|
|
2025
Q4 | $18.8M | Buy |
101,669
+1,132
| +1% | +$191K | 0.04% | 349 |
|
|
2025
Q3 | $16.8M | Sell |
100,537
-9,279
| -8% | -$1.55M | 0.03% | 357 |
|
|
2025
Q2 | $19.1M | Sell |
109,816
-817
| -0.7% | -$137K | 0.04% | 319 |
|
|
2025
Q1 | $22.2M | Buy |
110,633
+1,907
| +2% | +$379K | 0.06% | 268 |
|
|
2024
Q4 | $19.4M | Sell |
108,726
-5,227
| -5% | -$937K | 0.06% | 244 |
|
|
2024
Q3 | $16.9M | Sell |
113,953
-9,680
| -8% | -$1.36M | 0.05% | 270 |
|
|
2024
Q2 | $15.9M | Sell |
123,633
-1,126
| -0.9% | -$132K | 0.05% | 260 |
|
|
2024
Q1 | $14M | Sell |
124,759
-61,622
| -33% | -$5.81M | 0.05% | 280 |
|
|
2023
Q4 | $16.2M | Buy |
186,381
+761
| +0.4% | +$65.4K | 0.06% | 272 |
|
|
2023
Q3 | $15.9M | Sell |
185,620
-8,362
| -4% | -$693K | 0.06% | 250 |
|
|
2023
Q2 | $14.8M | Buy |
193,982
+82,164
| +73% | +$5.96M | 0.06% | 243 |
|
|
2023
Q1 | $8.16M | Sell |
111,818
-29,509
| -21% | -$2.18M | 0.04% | 333 |
|
|
2022
Q4 | $10.4M | Sell |
141,327
-596
| -0.4% | -$41.6K | 0.05% | 291 |
|
|
2022
Q3 | $8.56M | Sell |
141,923
-2,789
| -2% | -$183K | 0.05% | 290 |
|
|
2022
Q2 | $8.63M | Buy |
144,712
+3,963
| +3% | +$285K | 0.06% | 274 |
|
|
2022
Q1 | $10.6M | Sell |
140,749
-24,210
| -15% | -$1.53M | 0.07% | 232 |
|
|
2021
Q4 | $8.62M | Buy |
164,959
+188
| +0.1% | +$10.1K | 0.06% | 261 |
|
|
2021
Q3 | $8.11M | Buy |
164,771
+395
| +0.2% | +$17.4K | 0.07% | 241 |
|
|
2021
Q2 | $7.31M | Buy |
164,376
+34,706
| +27% | +$1.34M | 0.07% | 241 |
|
|
2021
Q1 | $4.12M | Sell |
129,670
-3,754
| -3% | -$116K | 0.04% | 312 |
|
|
2020
Q4 | $3.52M | Sell |
133,424
-7,755
| -5% | -$165K | 0.05% | 302 |
|
|
2020
Q3 | $1.92M | Buy |
141,179
+133,636
| +1,772% | +$2.35M | 0.03% | 352 |
|
|
2020
Q2 | $145K | Buy |
+7,543
| New | +$113K | ﹤0.01% | 1176 |
|
|
2020
Q1 | – | Sell |
-6,687
| Closed | -$272K | – | 1426 |
|
|
2019
Q4 | $272K | Sell |
6,687
-252,105
| -97% | -$9.78M | ﹤0.01% | 877 |
|
|
2019
Q3 | $10.4M | Hold |
258,792
| – | – | 0.37% | 64 |
|
|
2019
Q2 | $10.2M | Buy |
258,792
+217,621
| +529% | +$8.64M | 0.38% | 58 |
|
|
2019
Q1 | $1.71M | Buy |
41,171
+36,213
| +730% | +$1.52M | 0.07% | 212 |
|
|
2018
Q4 | $179K | Buy |
4,958
+3,550
| +252% | +$172K | 0.01% | 449 |
|
|
2018
Q3 | $79K | Buy |
1,408
+788
| +127% | +$42K | ﹤0.01% | 665 |
|
|
2018
Q2 | $31K | Buy |
620
+610
| +6,100% | +$29K | ﹤0.01% | 824 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | +$447 | ﹤0.01% | 1278 |
|
Other funds holding TRGP
VCM
VPM
TCA
CAPTRUST Financial Advisors's TRGP Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Targa Resources (TRGP) stake by 0.87% in Q1 2026, buying an estimated $192K and bringing the position to 102,555 shares worth $25.7M. The position accounts for 0.04% of the portfolio, ranked #308.
CAPTRUST Financial Advisors first reported a position in TRGP in Q4 2017 and has held it in 33 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- CAPTRUST Financial Advisors held 102,555 shares of Targa Resources worth $25.7M as of Q1 2026.
- CAPTRUST Financial Advisors bought 886 Targa Resources shares in Q1 2026, an estimated $192K.
- Targa Resources made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #308 holding.
- CAPTRUST Financial Advisors first reported a position in Targa Resources in Q4 2017 and has held it in 33 quarters since.
- 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.