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Cary Street Partners Investment Advisory’s Targa Resources TRGP Stock Holding History

Cary Street Partners Investment Advisory’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 		$3.66M Sell
13,647
-116
-0.8% -$29.8K 0.74% 29
2026
Q1 		$3.45M Sell
13,763
-1,731
-11% -$375K 0.88% 24
2025
Q4 		$2.86M Buy
15,494
+157
+1% +$26.4K 0.77% 27
2025
Q3 		$2.57M Buy
15,337
+29
+0.2% +$4.83K 1.07% 15
2025
Q2 		$2.66M Buy
15,308
+30
+0.2% +$5.04K 1.29% 12
2025
Q1 		$3.06M Sell
15,278
-46
-0.3% -$9.13K 1.77% 5
2024
Q4 		$2.74M Sell
15,324
-69
-0.4% -$12.4K 1.79% 7
2024
Q3 		$2.28M Buy
15,393
+47
+0.3% +$6.61K 0.08% 248
2024
Q2 		$1.98M Buy
15,346
+61
+0.4% +$7.14K 0.08% 253
2024
Q1 		$1.71M Buy
+15,285
New +$1.44M 0.07% 268
2023
Q4 		– Sell
-20
Closed -$1.71K – 1705
2023
Q3 		$1.71K Buy
+20
New +$1.66K ﹤0.01% 1684
2023
Q2 		– Sell
-100
Closed -$7.29K – 1790
2023
Q1 		$7.29K Hold
100
– – ﹤0.01% 1223
2022
Q4 		$7.35K Buy
+100
New +$6.98K ﹤0.01% 1222

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cary Street Partners Investment Advisory's TRGP Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Targa Resources (TRGP) stake by 0.84% in Q2 2026, selling an estimated $29.8K and leaving 13,647 shares worth $3.66M. The position accounts for 0.74% of the portfolio, ranked #29.

Cary Street Partners Investment Advisory first reported a position in TRGP in Q4 2022 and has held it in 13 quarters since. 708 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Cary Street Partners Investment Advisory held 13,647 shares of Targa Resources worth $3.66M as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 116 Targa Resources shares in Q2 2026, an estimated $29.8K.
  • Targa Resources made up 0.74% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #29 holding.
  • Cary Street Partners Investment Advisory first reported a position in Targa Resources in Q4 2022 and has held it in 13 quarters since.
  • 708 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.