Glass Jacobson Investment Advisors’s Targa Resources TRGP Stock Holding History

Glass Jacobson Investment 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 Q2	$28.1K	Buy	105 +1	+1%	+$257	0.01%	388
2026 Q1	$26.1K	Hold	104	–	–	0.01%	387
2025 Q4	$19.2K	Buy	104 +1	+1%	+$168	0.01%	408
2025 Q3	$17.3K	Sell	103 -1,522	-94%	-$254K	0.01%	408
2025 Q2	$283K	Buy	1,625 +2	+0.1%	+$336	0.11%	154
2025 Q1	$290K	Hold	1,623	–	–	0.1%	197
2024 Q4	$290K	Buy	1,623 +19	+1%	+$3.41K	0.1%	197
2024 Q3	$237K	Sell	1,604 -94	-6%	-$13.2K	0.08%	213
2024 Q2	$219K	Buy	1,698 +1,598	+1,598%	+$187K	0.08%	202
2024 Q1	$11.2K	Buy	+100	New	+$9.43K	﹤0.01%	541

Other funds holding TRGP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's TRGP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Targa Resources (TRGP) stake by 0.96% in Q2 2026, buying an estimated $257 and bringing the position to 105 shares worth $28.1K. The position accounts for 0.01% of the portfolio, ranked #388.

Glass Jacobson Investment Advisors first reported a position in TRGP in Q1 2024 and has held it in 10 quarters since. The position peaked at $290K in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Glass Jacobson Investment Advisors held 105 shares of Targa Resources worth $28.1K as of Q2 2026.
Glass Jacobson Investment Advisors bought 1 Targa Resources share in Q2 2026, an estimated $257.
Targa Resources made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #388 holding.
Glass Jacobson Investment Advisors first reported a position in Targa Resources in Q1 2024 and has held it in 10 quarters since.
Glass Jacobson Investment Advisors's Targa Resources position peaked at $290K in Q1 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.