FCH
TRGP icon

Freestone Capital Holdings’s Targa Resources TRGP Stock Holding History

Freestone Capital Holdings’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 		$840K Buy
+3,131
New +$805K 0.02% 290
2023
Q4 		– Sell
-2,970
Closed -$255K – 423
2023
Q3 		$255K Buy
2,970
+17
+0.6% +$1.41K 0.01% 310
2023
Q2 		$225K Buy
2,953
+21
+0.7% +$1.52K 0.01% 341
2023
Q1 		$214K Buy
2,932
+14
+0.5% +$1.03K 0.01% 326
2022
Q4 		$214K Buy
+2,918
New +$204K 0.01% 337
2022
Q2 		– Sell
-2,876
Closed -$217K – 578
2022
Q1 		$217K Buy
+2,876
New +$182K 0.01% 529
2021
Q1 		– Sell
-4,255
Closed -$112K – 1066
2020
Q4 		$112K Sell
4,255
-518
-11% -$11K 0.01% 417
2020
Q3 		$67K Buy
+4,773
New +$83.8K ﹤0.01% 446
2020
Q1 		– Sell
-13,084
Closed -$534K – 416
2019
Q4 		$534K Sell
13,084
-16,083
-55% -$624K 0.01% 308
2019
Q3 		$1.17M Sell
29,167
-6,075
-17% -$232K 0.03% 240
2019
Q2 		$1.38M Sell
35,242
-65,640
-65% -$2.61M 0.04% 199
2019
Q1 		$4.19M Buy
100,882
+49,768
+97% +$2.09M 0.25% 113
2018
Q4 		$1.84M Sell
51,114
-60,401
-54% -$2.92M 0.12% 163
2018
Q3 		$6.28M Sell
111,515
-10,276
-8% -$548K 0.04% 82
2018
Q2 		$6.03M Buy
121,791
+7,855
+7% +$373K 0.04% 95
2018
Q1 		$5.01M Buy
113,936
+97,685
+601% +$4.65M 0.29% 98
2017
Q4 		$787K Sell
16,251
-11,446
-41% -$512K 0.05% 237
2017
Q3 		$1.31M Sell
27,697
-840
-3% -$38.2K 0.09% 175
2017
Q2 		$1.29M Sell
28,537
-42,191
-60% -$2.12M 0.1% 167
2017
Q1 		$4.24M Sell
70,728
-61,258
-46% -$3.56M 0.33% 62
2016
Q4 		$7.4M Buy
131,986
+264
+0.2% +$13.3K 0.64% 34
2016
Q3 		$6.47M Sell
131,722
-3,302
-2% -$143K 0.59% 35
2016
Q2 		$5.69M Buy
135,024
+7,724
+6% +$303K 0.56% 36
2016
Q1 		$3.8M Buy
+127,300
New +$3.04M 0.4% 42

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

Freestone Capital Holdings's TRGP Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Targa Resources (TRGP) in Q2 2026: 3,131 shares worth $840K. The stake represents 0.02% of the portfolio and ranks #290 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in TRGP as recently as Q3 2023.

Freestone Capital Holdings first reported a position in TRGP in Q1 2016 and has held it in 24 quarters since. The position peaked at $7.4M in Q4 2016. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Freestone Capital Holdings held 3,131 shares of Targa Resources worth $840K as of Q2 2026.
  • Targa Resources was a new Freestone Capital Holdings position in Q2 2026.
  • Targa Resources made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #290 holding.
  • Freestone Capital Holdings first reported a position in Targa Resources in Q1 2016 and has held it in 24 quarters since.
  • Freestone Capital Holdings's Targa Resources position peaked at $7.4M in Q4 2016.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.