DWT
TRGP icon

Dorsey & Whitney Trust’s Targa Resources TRGP Stock Holding History

Dorsey & Whitney Trust’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 		$367K Sell
1,369
-5
-0.4% -$1.28K 0.02% 518
2026
Q1 		$345K Buy
1,374
+10
+0.7% +$2.17K 0.02% 521
2025
Q4 		$252K Buy
1,364
+93
+7% +$15.7K 0.01% 612
2025
Q3 		$213K Buy
1,271
+11
+0.9% +$1.83K 0.01% 643
2025
Q2 		$219K Sell
1,260
-8
-0.6% -$1.34K 0.01% 624
2025
Q1 		$254K Sell
1,268
-21
-2% -$4.17K 0.01% 564
2024
Q4 		$230K Buy
+1,289
New +$231K 0.01% 605

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsey & Whitney Trust's TRGP Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Targa Resources (TRGP) stake by 0.36% in Q2 2026, selling an estimated $1.28K and leaving 1,369 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #518.

Dorsey & Whitney Trust first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Dorsey & Whitney Trust held 1,369 shares of Targa Resources worth $367K as of Q2 2026.
  • Dorsey & Whitney Trust sold 5 Targa Resources shares in Q2 2026, an estimated $1.28K.
  • Targa Resources made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #518 holding.
  • Dorsey & Whitney Trust first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.