EWA
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Exencial Wealth Advisors’s Targa Resources TRGP Stock Holding History

Exencial Wealth Advisors’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
Q1 		$8.74M Buy
34,849
+20
+0.1% +$4.34K 0.27% 94
2025
Q4 		$6.43M Buy
34,829
+38
+0.1% +$6.4K 0.2% 122
2025
Q3 		$5.83M Buy
34,791
+8
+0% +$1.33K 0.19% 125
2025
Q2 		$6.06M Buy
34,783
+148
+0.4% +$24.9K 0.21% 122
2025
Q1 		$6.94M Buy
34,635
+126
+0.4% +$25K 0.26% 114
2024
Q4 		$6.16M Buy
34,509
+119
+0.3% +$21.3K 0.23% 122
2024
Q3 		$5.09M Buy
34,390
+117
+0.3% +$16.5K 0.18% 135
2024
Q2 		$4.41M Buy
34,273
+5,593
+20% +$655K 0.17% 137
2024
Q1 		$3.21M Buy
+28,680
New +$2.71M 0.12% 170

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
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

Exencial Wealth Advisors's TRGP Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Targa Resources (TRGP) stake by 0.06% in Q1 2026, buying an estimated $4.34K and bringing the position to 34,849 shares worth $8.74M. The position accounts for 0.27% of the portfolio, ranked #94.

Exencial Wealth Advisors first reported a position in TRGP in Q1 2024 and has held it in 9 quarters since. 1,038 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Exencial Wealth Advisors held 34,849 shares of Targa Resources worth $8.74M as of Q1 2026.
  • Exencial Wealth Advisors bought 20 Targa Resources shares in Q1 2026, an estimated $4.34K.
  • Targa Resources made up 0.27% of Exencial Wealth Advisors's portfolio in Q1 2026, its #94 holding.
  • Exencial Wealth Advisors first reported a position in Targa Resources in Q1 2024 and has held it in 9 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.