Gladstone Institutional Advisory’s Targa Resources TRGP Stock Holding History

Gladstone Institutional Advisory’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	$213K	Sell	795 -371	-32%	-$95.3K	0.01%	851
2026 Q1	$292K	Sell	1,166 -2,491	-68%	-$540K	0.01%	673
2025 Q4	$675K	Sell	3,657 -2,288	-38%	-$385K	0.03%	441
2025 Q3	$996K	Buy	5,945 +2,616	+79%	+$436K	0.04%	365
2025 Q2	$580K	Buy	3,329 +221	+7%	+$37.1K	0.02%	458
2025 Q1	$623K	Sell	3,108 -49	-2%	-$9.73K	0.03%	418
2024 Q4	$564K	Buy	3,157 +575	+22%	+$103K	0.03%	446
2024 Q3	$382K	Buy	+2,582	New	+$363K	0.02%	516
2024 Q1	–	Sell	-3,433	Closed	-$298K	–	715
2023 Q4	$298K	Buy	+3,433	New	+$295K	0.02%	523

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Gladstone Institutional Advisory's TRGP Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Targa Resources (TRGP) stake by 32% in Q2 2026, selling an estimated $95.3K and leaving 795 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #851.

Gladstone Institutional Advisory first reported a position in TRGP in Q4 2023 and has held it in 9 quarters since. The position peaked at $996K in Q3 2025. 298 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Gladstone Institutional Advisory held 795 shares of Targa Resources worth $213K as of Q2 2026.
Gladstone Institutional Advisory sold 371 Targa Resources shares in Q2 2026, an estimated $95.3K.
Targa Resources made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #851 holding.
Gladstone Institutional Advisory first reported a position in Targa Resources in Q4 2023 and has held it in 9 quarters since.
Gladstone Institutional Advisory's Targa Resources position peaked at $996K in Q3 2025.
298 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.