Cresset Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.42M | Sell |
20,199
-3,652
| -15% | -$938K | 0.02% | 396 |
|
|
2026
Q1 | $5.98M | Buy |
23,851
+8,888
| +59% | +$1.93M | 0.03% | 338 |
|
|
2025
Q4 | $2.76M | Buy |
14,963
+1,975
| +15% | +$333K | 0.01% | 492 |
|
|
2025
Q3 | $2.18M | Buy |
12,988
+22
| +0.2% | +$3.67K | 0.01% | 501 |
|
|
2025
Q2 | $2.26M | Sell |
12,966
-1,458
| -10% | -$245K | 0.01% | 465 |
|
|
2025
Q1 | $2.89M | Sell |
14,424
-167
| -1% | -$33.1K | 0.01% | 439 |
|
|
2024
Q4 | $2.6M | Sell |
14,591
-41,075
| -74% | -$7.36M | 0.01% | 477 |
|
|
2024
Q3 | $8.24M | Buy |
55,666
+1,286
| +2% | +$181K | 0.03% | 353 |
|
|
2024
Q2 | $7M | Buy |
54,380
+318
| +0.6% | +$37.2K | 0.03% | 361 |
|
|
2024
Q1 | $6.05M | Sell |
54,062
-769
| -1% | -$72.5K | 0.03% | 349 |
|
|
2023
Q4 | $4.76M | Sell |
54,831
-2,770
| -5% | -$238K | 0.03% | 349 |
|
|
2023
Q3 | $4.94M | Buy |
57,601
+2,285
| +4% | +$189K | 0.02% | 336 |
|
|
2023
Q2 | $4.21M | Buy |
+55,316
| New | +$4.01M | 0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-11,222
| Closed | -$825K | – | 865 |
|
|
2022
Q4 | $825K | Sell |
11,222
-43,116
| -79% | -$3.01M | 0.01% | 339 |
|
|
2022
Q3 | $3.28M | Sell |
54,338
-135
| -0.2% | -$8.87K | 0.04% | 162 |
|
|
2022
Q2 | $3.25M | Sell |
54,473
-5,973
| -10% | -$429K | 0.04% | 164 |
|
|
2022
Q1 | $4.56M | Sell |
60,446
-13,595
| -18% | -$859K | 0.05% | 134 |
|
|
2021
Q4 | $3.87M | Buy |
74,041
+565
| +0.8% | +$30.3K | 0.04% | 177 |
|
|
2021
Q3 | $3.62M | Buy |
73,476
+45,704
| +165% | +$2.01M | 0.05% | 148 |
|
|
2021
Q2 | $1.24M | Buy |
27,772
+10,688
| +63% | +$414K | 0.02% | 303 |
|
|
2021
Q1 | $542K | Buy |
17,084
+9,316
| +120% | +$288K | 0.01% | 454 |
|
|
2020
Q4 | $205K | Buy |
+7,768
| New | +$165K | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-131,107
| Closed | -$906K | – | 737 |
|
|
2020
Q1 | $906K | Buy |
131,107
+80,607
| +160% | +$2.4M | 0.03% | 205 |
|
|
2019
Q4 | $2.06M | Sell |
50,500
-7,703
| -13% | -$299K | 0.06% | 136 |
|
|
2019
Q3 | $2.34M | Buy |
58,203
+4,783
| +9% | +$183K | 0.07% | 122 |
|
|
2019
Q2 | $2.1M | Buy |
53,420
+51,751
| +3,101% | +$2.06M | 0.07% | 120 |
|
|
2019
Q1 | $69K | Buy |
1,669
+144
| +9% | +$6.04K | ﹤0.01% | 679 |
|
|
2018
Q4 | $55K | Buy |
+1,525
| New | +$73.8K | ﹤0.01% | 454 |
|
Other funds holding TRGP
Cresset Asset Management's TRGP Position: Q2 2026 in Review
Cresset Asset Management reduced its Targa Resources (TRGP) stake by 15% in Q2 2026, selling an estimated $938K and leaving 20,199 shares worth $5.42M. The position accounts for 0.02% of the portfolio, ranked #396.
Cresset Asset Management first reported a position in TRGP in Q4 2018 and has held it in 28 quarters since. The position peaked at $8.24M in Q3 2024. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Cresset Asset Management held 20,199 shares of Targa Resources worth $5.42M as of Q2 2026.
- Cresset Asset Management sold 3,652 Targa Resources shares in Q2 2026, an estimated $938K.
- Targa Resources made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #396 holding.
- Cresset Asset Management first reported a position in Targa Resources in Q4 2018 and has held it in 28 quarters since.
- Cresset Asset Management's Targa Resources position peaked at $8.24M in Q3 2024.
- 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.