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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
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

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

Cornerstone Advisory's TRGP Position: Q2 2026 in Review

Cornerstone Advisory reduced its Targa Resources (TRGP) stake by 7.7% in Q2 2026, selling an estimated $39.6K and leaving 1,855 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #160.

Cornerstone Advisory first reported a position in TRGP in Q4 2021 and has held it in 12 quarters since. The position peaked at $531K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Cornerstone Advisory held 1,855 shares of Targa Resources worth $497K as of Q2 2026.
  • Cornerstone Advisory sold 154 Targa Resources shares in Q2 2026, an estimated $39.6K.
  • Targa Resources made up 0.04% of Cornerstone Advisory's portfolio in Q2 2026, its #160 holding.
  • Cornerstone Advisory first reported a position in Targa Resources in Q4 2021 and has held it in 12 quarters since.
  • Cornerstone Advisory's Targa Resources position peaked at $531K in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.