First Bank & Trust’s Targa Resources TRGP Stock Holding History

First Bank & 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	$243K	Hold	908	–	–	0.04%	246
2026 Q1	$228K	Buy	+908	New	+$197K	0.04%	241

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Bank & Trust's TRGP Position: Q2 2026 in Review

First Bank & Trust held its Targa Resources (TRGP) position steady in Q2 2026 at 908 shares worth $243K. The position accounts for 0.04% of the portfolio, ranked #246.

First Bank & Trust first reported a position in TRGP in Q1 2026 and has held it in 2 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

First Bank & Trust held 908 shares of Targa Resources worth $243K as of Q2 2026.
First Bank & Trust left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #246 holding.
First Bank & Trust first reported a position in Targa Resources in Q1 2026 and has held it in 2 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.