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Flagship Harbor Advisors’s Targa Resources TRGP Stock Holding History

Flagship Harbor 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 		– Sell
-1,217
Closed -$225K – 2071
2025
Q4 		$225K Buy
+1,217
New +$205K 0.01% 633
2020
Q4 		– Sell
-29
Closed – – 1659
2020
Q3 		$0 Buy
29
+1
+4% +$18 ﹤0.01% 2159
2020
Q2 		$0 Sell
28
-7
-20% -$105 ﹤0.01% 2155
2020
Q1 		$0 Sell
35
-56
-62% -$1.67K ﹤0.01% 1973
2019
Q4 		$4K Buy
91
+23
+34% +$892 ﹤0.01% 1595
2019
Q3 		$2K Buy
68
+1
+1% +$38 ﹤0.01% 1704
2019
Q2 		$2K Sell
67
-743
-92% -$29.5K ﹤0.01% 1714
2019
Q1 		$33K Hold
810
– – 0.01% 888
2018
Q4 		$29K Hold
810
– – 0.01% 882
2018
Q3 		$47K Buy
810
+1
+0.1% +$53 0.01% 823
2018
Q2 		$40K Buy
+809
New +$38.4K 0.01% 863

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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flagship Harbor Advisors's TRGP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 1,217 shares — an estimated $225K sold.

Flagship Harbor Advisors first reported a position in TRGP in Q2 2018 and held it in 11 quarters. The position peaked at $225K in Q4 2025. 1,037 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,217 Targa Resources shares in Q1 2026, an estimated $225K.
  • Flagship Harbor Advisors first reported a position in Targa Resources in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Targa Resources position peaked at $225K in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

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