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Edgestream Partners’s Targa Resources TRGP Stock Holding History

Edgestream Partners’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 		$5.41M Buy
20,161
+17,262
+595% +$4.44M 0.16% 220
2026
Q1 		$727K Sell
2,899
-6,945
-71% -$1.51M 0.02% 684
2025
Q4 		$1.82M Sell
9,844
-15,510
-61% -$2.61M 0.05% 561
2025
Q3 		$4.25M Buy
25,354
+20,418
+414% +$3.4M 0.12% 306
2025
Q2 		$859K Sell
4,936
-64,738
-93% -$10.9M 0.02% 667
2025
Q1 		$14M Buy
69,674
+11,809
+20% +$2.34M 0.47% 9
2024
Q4 		$10.3M Buy
57,865
+7,491
+15% +$1.34M 0.44% 9
2024
Q3 		$7.46M Buy
50,374
+12,301
+32% +$1.73M 0.33% 44
2024
Q2 		$4.9M Sell
38,073
-43,481
-53% -$5.09M 0.24% 127
2024
Q1 		$9.13M Buy
81,554
+13,285
+19% +$1.25M 0.46% 13
2023
Q4 		$5.93M Buy
68,269
+64,333
+1,634% +$5.53M 0.43% 13
2023
Q3 		$337K Sell
3,936
-32,781
-89% -$2.72M 0.03% 682
2023
Q2 		$2.79M Buy
+36,717
New +$2.66M 0.25% 99
2023
Q1 		– Sell
-15,044
Closed -$1.11M – 654
2022
Q4 		$1.11M Buy
+15,044
New +$1.05M 0.12% 245
2022
Q2 		– Sell
-85,628
Closed -$6.46M – 631
2022
Q1 		$6.46M Sell
85,628
-51,897
-38% -$3.28M 0.51% 37
2021
Q4 		$7.18M Sell
137,525
-116,965
-46% -$6.27M 0.45% 46
2021
Q3 		$12.5M Sell
254,490
-10,232
-4% -$450K 0.77% 19
2021
Q2 		$11.8M Sell
264,722
-145,206
-35% -$5.62M 0.69% 24
2021
Q1 		$13M Buy
+409,928
New +$12.7M 0.73% 25

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

Edgestream Partners's TRGP Position: Q2 2026 in Review

Edgestream Partners increased its Targa Resources (TRGP) stake by 595% in Q2 2026, buying an estimated $4.44M and bringing the position to 20,161 shares worth $5.41M. The position accounts for 0.16% of the portfolio, ranked #220.

Edgestream Partners first reported a position in TRGP in Q1 2021 and has held it in 19 quarters since. The position peaked at $14M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Edgestream Partners held 20,161 shares of Targa Resources worth $5.41M as of Q2 2026.
  • Edgestream Partners bought 17,262 Targa Resources shares in Q2 2026, an estimated $4.44M.
  • Targa Resources made up 0.16% of Edgestream Partners's portfolio in Q2 2026, its #220 holding.
  • Edgestream Partners first reported a position in Targa Resources in Q1 2021 and has held it in 19 quarters since.
  • Edgestream Partners's Targa Resources position peaked at $14M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.