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Dunhill Financial’s Targa Resources TRGP Stock Holding History

Dunhill Financial’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 		$11.9K Hold
44
– – ﹤0.01% 555
2026
Q1 		$11.2K Sell
44
-1
-2% -$217 ﹤0.01% 523
2025
Q4 		$8.26K Buy
45
+2
+5% +$337 ﹤0.01% 523
2025
Q3 		$7.21K Hold
43
– – ﹤0.01% 519
2025
Q2 		$7.5K Buy
43
+1
+2% +$168 ﹤0.01% 496
2025
Q1 		$8.52K Buy
42
+6
+17% +$1.19K ﹤0.01% 450
2024
Q4 		$6.49K Buy
36
+1
+3% +$179 ﹤0.01% 488
2024
Q3 		$5.22K Buy
35
+24
+218% +$3.38K ﹤0.01% 538
2024
Q2 		$1.47K Buy
11
+4
+57% +$468 ﹤0.01% 629
2024
Q1 		$791 Sell
7
-8
-53% -$755 ﹤0.01% 673
2023
Q4 		$1.31K Buy
+15
New +$1.29K ﹤0.01% 542

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

Dunhill Financial's TRGP Position: Q2 2026 in Review

Dunhill Financial held its Targa Resources (TRGP) position steady in Q2 2026 at 44 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Dunhill Financial first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Dunhill Financial held 44 shares of Targa Resources worth $11.9K as of Q2 2026.
  • Dunhill Financial left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #555 holding.
  • Dunhill Financial first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.