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Collaborative Fund Advisors’s Targa Resources TRGP Stock Holding History

Collaborative Fund Advisors’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 		$991K Sell
3,696
-438
-11% -$113K 0.58% 44
2026
Q1 		$1.04M Buy
+4,134
New +$896K 0.64% 55

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

Collaborative Fund Advisors's TRGP Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Targa Resources (TRGP) stake by 11% in Q2 2026, selling an estimated $113K and leaving 3,696 shares worth $991K. The position accounts for 0.58% of the portfolio, ranked #44.

Collaborative Fund Advisors first reported a position in TRGP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.04M in Q1 2026. 1,087 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Collaborative Fund Advisors held 3,696 shares of Targa Resources worth $991K as of Q2 2026.
  • Collaborative Fund Advisors sold 438 Targa Resources shares in Q2 2026, an estimated $113K.
  • Targa Resources made up 0.58% of Collaborative Fund Advisors's portfolio in Q2 2026, its #44 holding.
  • Collaborative Fund Advisors first reported a position in Targa Resources in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Targa Resources position peaked at $1.04M in Q1 2026.
  • 1,087 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.