Corient Private Wealth
TRGP icon

Corient Private Wealth’s Targa Resources TRGP Stock Holding History

Corient Private 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 		$11.4M Sell
42,659
-7,510
-15% -$1.93M 0.02% 596
2026
Q1 		$11.9M Buy
50,169
+11,644
+30% +$2.53M 0.02% 565
2025
Q4 		$7.11M Buy
38,525
+3,847
+11% +$648K 0.01% 653
2025
Q3 		$5.81M Buy
34,678
+1,563
+5% +$260K 0.01% 660
2025
Q2 		$5.76M Buy
33,115
+4,508
+16% +$757K 0.01% 663
2025
Q1 		$5.73M Buy
28,607
+628
+2% +$125K 0.01% 654
2024
Q4 		$4.99M Sell
27,979
-4,071
-13% -$730K 0.01% 697
2024
Q3 		$4.74M Buy
32,050
+2,135
+7% +$300K 0.01% 766
2024
Q2 		$3.85M Buy
29,915
+2,429
+9% +$284K 0.01% 781
2024
Q1 		$3.08M Sell
27,486
-4,945
-15% -$466K 0.01% 844
2023
Q4 		$2.82M Buy
32,431
+6,026
+23% +$518K 0.01% 864
2023
Q3 		$2.26M Sell
26,405
-590
-2% -$48.9K 0.01% 862
2023
Q2 		$2.05M Buy
26,995
+10,282
+62% +$746K ﹤0.01% 889
2023
Q1 		$1.22M Buy
16,713
+4,828
+41% +$356K ﹤0.01% 1015
2022
Q4 		$873K Buy
+11,885
New +$829K ﹤0.01% 956

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

Corient Private Wealth's TRGP Position: Q2 2026 in Review

Corient Private Wealth reduced its Targa Resources (TRGP) stake by 15% in Q2 2026, selling an estimated $1.93M and leaving 42,659 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #596.

Corient Private Wealth first reported a position in TRGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.9M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Corient Private Wealth held 42,659 shares of Targa Resources worth $11.4M as of Q2 2026.
  • Corient Private Wealth sold 7,510 Targa Resources shares in Q2 2026, an estimated $1.93M.
  • Targa Resources made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #596 holding.
  • Corient Private Wealth first reported a position in Targa Resources in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Targa Resources position peaked at $11.9M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.