DADC
TRGP icon

D.A. Davidson & Co’s Targa Resources TRGP Stock Holding History

D.A. Davidson & Co’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 		$6.8M Sell
25,373
-54
-0.2% -$13.9K 0.04% 342
2026
Q1 		$6.38M Sell
25,427
-210
-0.8% -$45.5K 0.04% 340
2025
Q4 		$4.73M Buy
25,637
+21,361
+500% +$3.6M 0.03% 402
2025
Q3 		$717K Sell
4,276
-279
-6% -$46.5K ﹤0.01% 993
2025
Q2 		$793K Buy
4,555
+288
+7% +$48.4K 0.01% 882
2025
Q1 		$855K Buy
4,267
+74
+2% +$14.7K 0.01% 828
2024
Q4 		$749K Sell
4,193
-759
-15% -$136K 0.01% 870
2024
Q3 		$733K Buy
4,952
+402
+9% +$56.6K 0.01% 881
2024
Q2 		$586K Buy
4,550
+1,553
+52% +$182K 0.01% 915
2024
Q1 		$336K Buy
+2,997
New +$283K ﹤0.01% 1138
2017
Q3 		– Sell
-930
Closed -$42K – 1919
2017
Q2 		$42K Sell
930
-163
-15% -$8.21K ﹤0.01% 1592
2017
Q1 		$65K Buy
1,093
+1
+0.1% +$58 ﹤0.01% 1417
2016
Q4 		$61K Sell
1,092
-1,464
-57% -$74K ﹤0.01% 1522
2016
Q3 		$125K Buy
2,556
+634
+33% +$27.5K ﹤0.01% 1148
2016
Q2 		$80K Buy
1,922
+2
+0.1% +$78 ﹤0.01% 1212
2016
Q1 		$57K Buy
+1,920
New +$45.8K ﹤0.01% 1342
2015
Q3 		– Sell
-4
Closed – – 2292
2015
Q2 		$0 Hold
4
– – ﹤0.01% 2295
2015
Q1 		$0 Buy
+4
New +$375 ﹤0.01% 2160
2014
Q1 		– Sell
-8
Closed – – 2195
2013
Q4 		$0 Buy
+8
New +$632 ﹤0.01% 2122

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

D.A. Davidson & Co's TRGP Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Targa Resources (TRGP) stake by 0.21% in Q2 2026, selling an estimated $13.9K and leaving 25,373 shares worth $6.8M. The position accounts for 0.04% of the portfolio, ranked #342.

D.A. Davidson & Co first reported a position in TRGP in Q4 2013 and has held it in 19 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • D.A. Davidson & Co held 25,373 shares of Targa Resources worth $6.8M as of Q2 2026.
  • D.A. Davidson & Co sold 54 Targa Resources shares in Q2 2026, an estimated $13.9K.
  • Targa Resources made up 0.04% of D.A. Davidson & Co's portfolio in Q2 2026, its #342 holding.
  • D.A. Davidson & Co first reported a position in Targa Resources in Q4 2013 and has held it in 19 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.