Cornerstone Advisory
TRGP icon

Cornerstone Advisory’s Targa Resources TRGP Stock Holding History

Cornerstone 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
Q3 		$504K Buy
1,864
+9
+0.5% +$2.52K 0.04% 163
2026
Q2 		$497K Sell
1,855
-154
-8% -$39.6K 0.04% 160
2026
Q1 		$504K Sell
2,009
-86
-4% -$18.6K 0.05% 153
2025
Q4 		$387K Sell
2,095
-176
-8% -$29.6K 0.04% 173
2025
Q3 		$380K Hold
2,271
– – 0.04% 170
2025
Q2 		$395K Sell
2,271
-15
-0.7% -$2.52K 0.04% 163
2025
Q1 		$360K Sell
2,286
-300
-12% -$59.5K 0.04% 169
2024
Q4 		$531K Sell
2,586
-368
-12% -$66K 0.06% 137
2024
Q3 		$437K Buy
+2,954
New +$416K 0.06% 140
2024
Q2 		– Sell
-2,913
Closed -$326K – 229
2024
Q1 		$326K Sell
2,913
-10
-0.3% -$943 0.05% 172
2023
Q4 		$254K Buy
2,923
+30
+1% +$2.58K 0.04% 197
2023
Q3 		$248K Buy
+2,893
New +$240K 0.04% 191
2022
Q1 		– Sell
-2,170
Closed -$113K – 727
2021
Q4 		$113K Buy
+2,170
New +$116K 0.02% 319

Other funds holding TRGP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cornerstone Advisory's TRGP Position: Q3 2026 in Review

Cornerstone Advisory increased its Targa Resources (TRGP) stake by 0.49% in Q3 2026, buying an estimated $2.52K and bringing the position to 1,864 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #163.

Cornerstone Advisory first reported a position in TRGP in Q4 2021 and has held it in 13 quarters since. The position peaked at $531K in Q4 2024. 597 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Cornerstone Advisory held 1,864 shares of Targa Resources worth $504K as of Q3 2026.
  • Cornerstone Advisory bought 9 Targa Resources shares in Q3 2026, an estimated $2.52K.
  • Targa Resources made up 0.04% of Cornerstone Advisory's portfolio in Q3 2026, its #163 holding.
  • Cornerstone Advisory first reported a position in Targa Resources in Q4 2021 and has held it in 13 quarters since.
  • Cornerstone Advisory's Targa Resources position peaked at $531K in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.