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Cooksen Wealth’s Targa Resources TRGP Stock Holding History

Cooksen Wealth’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 		$2.85M Hold
10,640
– – 1.8% 16
2026
Q1 		$2.67M Buy
10,640
+464
+5% +$101K 1.94% 17
2025
Q4 		$1.88M Hold
10,176
– – 1.37% 21
2025
Q3 		$1.7M Hold
10,176
– – 1.27% 22
2025
Q2 		$1.77M Buy
10,176
+897
+10% +$151K 1.42% 20
2025
Q1 		$1.04M Hold
9,279
– – 1.05% 26
2024
Q4 		$1.66M Hold
9,279
– – 1.52% 20
2024
Q3 		$1.37M Hold
9,279
– – 1.28% 25
2024
Q2 		$1.19M Hold
9,279
– – 1.21% 25
2024
Q1 		$1.04M Buy
9,279
+1,243
+15% +$117K 1.08% 26
2023
Q4 		$698K Buy
+8,036
New +$690K 0.79% 27

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

Cooksen Wealth's TRGP Position: Q2 2026 in Review

Cooksen Wealth held its Targa Resources (TRGP) position steady in Q2 2026 at 10,640 shares worth $2.85M. The position accounts for 1.8% of the portfolio, ranked #16.

Cooksen Wealth first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Cooksen Wealth held 10,640 shares of Targa Resources worth $2.85M as of Q2 2026.
  • Cooksen Wealth left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 1.8% of Cooksen Wealth's portfolio in Q2 2026, its #16 holding.
  • Cooksen Wealth first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.