First Horizon Advisors’s Targa Resources TRGP Stock Holding History

First Horizon 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
2025 Q2	$355K	Buy	2,038 +732	+56%	+$123K	0.01%	407
2025 Q1	$262K	Buy	1,306 +262	+25%	+$52K	0.01%	452
2024 Q4	$186K	Sell	1,044 -35	-3%	-$6.28K	0.01%	534
2024 Q3	$160K	Sell	1,079 -1,042	-49%	-$147K	﹤0.01%	590
2024 Q2	$273K	Sell	2,121 -67	-3%	-$7.84K	0.01%	451
2024 Q1	$245K	Buy	2,188 +201	+10%	+$19K	0.01%	467
2023 Q4	$173K	Buy	1,987 +65	+3%	+$5.58K	0.01%	518
2023 Q3	$165K	Buy	1,922 +372	+24%	+$30.8K	0.01%	499
2023 Q2	$118K	Hold	1,550	–	–	﹤0.01%	599
2023 Q1	$113K	Hold	1,550	–	–	﹤0.01%	608
2022 Q4	$114K	Hold	1,550	–	–	﹤0.01%	583
2022 Q3	$94K	Hold	1,550	–	–	﹤0.01%	633
2022 Q2	$92K	Sell	1,550 -59	-4%	-$4.24K	﹤0.01%	703
2022 Q1	$121K	Sell	1,609 -79	-5%	-$4.99K	0.01%	463
2021 Q4	$88K	Sell	1,688 -617	-27%	-$33.1K	﹤0.01%	718
2021 Q3	$113K	Buy	2,305 +220	+11%	+$9.69K	﹤0.01%	645
2021 Q2	$93K	Buy	2,085 +265	+15%	+$10.3K	0.01%	565
2021 Q1	$58K	Buy	1,820 +91	+5%	+$2.81K	﹤0.01%	682
2020 Q4	$46K	Hold	1,729	–	–	﹤0.01%	640
2020 Q3	$24K	Buy	1,729 +172	+11%	+$3.02K	﹤0.01%	761
2020 Q2	$31K	Buy	1,557 +1,057	+211%	+$15.9K	﹤0.01%	658
2020 Q1	$3K	Sell	500 -553	-53%	-$16.4K	﹤0.01%	1213
2019 Q4	$43K	Hold	1,053	–	–	﹤0.01%	608
2019 Q3	$42K	Hold	1,053	–	–	﹤0.01%	601
2019 Q2	$41K	Hold	1,053	–	–	﹤0.01%	623
2019 Q1	$44K	Buy	1,053 +92	+10%	+$3.86K	﹤0.01%	556
2018 Q4	$35K	Sell	961 -11	-1%	-$532	﹤0.01%	597
2018 Q3	$55K	Hold	972	–	–	﹤0.01%	555
2018 Q2	$48K	Buy	972 +500	+106%	+$23.8K	﹤0.01%	585
2018 Q1	$21K	Hold	472	–	–	﹤0.01%	793
2017 Q4	$23K	Sell	472 -32	-6%	-$1.43K	﹤0.01%	789
2017 Q3	$24K	Hold	504	–	–	﹤0.01%	732
2017 Q2	$23K	Buy	504 +112	+29%	+$5.64K	﹤0.01%	734
2017 Q1	$23K	Buy	+392	New	+$22.8K	﹤0.01%	767
2016 Q2	–	Sell	-380	Closed	-$11K	–	1406
2016 Q1	$11K	Sell	380 -49	-11%	-$1.17K	﹤0.01%	973
2015 Q4	$12K	Sell	429 -90	-17%	-$3.99K	﹤0.01%	890
2015 Q3	$26K	Sell	519 -61	-11%	-$4.46K	﹤0.01%	717
2015 Q2	$52K	Buy	580 +44	+8%	+$4.29K	0.01%	541
2015 Q1	$51K	Buy	+536	New	+$50.3K	0.01%	549
2014 Q4	–	Sell	-100	Closed	-$11.6K	–	1563
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	994
2014 Q2	$13K	Buy	+100	New	+$11.5K	﹤0.01%	976

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Horizon Advisors's TRGP Position: Q2 2025 in Review

First Horizon Advisors increased its Targa Resources (TRGP) stake by 56% in Q2 2025, buying an estimated $123K and bringing the position to 2,038 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #407.

First Horizon Advisors first reported a position in TRGP in Q2 2014 and has held it in 41 quarters since. 915 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

First Horizon Advisors held 2,038 shares of Targa Resources worth $355K as of Q2 2025.
First Horizon Advisors bought 732 Targa Resources shares in Q2 2025, an estimated $123K.
Targa Resources made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #407 holding.
First Horizon Advisors first reported a position in Targa Resources in Q2 2014 and has held it in 41 quarters since.
915 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.