GT
TRGP icon

Greenleaf Trust’s Targa Resources TRGP Stock Holding History

Greenleaf Trust’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 		$1.19M Sell
4,733
-1,190
-20% -$258K 0.01% 295
2025
Q4 		$1.09M Sell
5,923
-114
-2% -$19.2K 0.01% 313
2025
Q3 		$1.01M Sell
6,037
-50
-0.8% -$8.33K 0.01% 321
2025
Q2 		$1.06M Sell
6,087
-243
-4% -$40.8K 0.01% 302
2025
Q1 		$1.27M Buy
6,330
+24
+0.4% +$4.76K 0.01% 273
2024
Q4 		$1.13M Buy
6,306
+137
+2% +$24.6K 0.01% 297
2024
Q3 		$913K Buy
6,169
+51
+0.8% +$7.18K 0.01% 355
2024
Q2 		$788K Buy
6,118
+105
+2% +$12.3K 0.01% 361
2024
Q1 		$673K Buy
6,013
+128
+2% +$12.1K 0.01% 390
2023
Q4 		$511K Sell
5,885
-296
-5% -$25.4K 0.01% 456
2023
Q3 		$530K Buy
6,181
+36
+0.6% +$2.98K 0.01% 419
2023
Q2 		$468K Buy
6,145
+115
+2% +$8.34K 0.01% 467
2023
Q1 		$440K Buy
6,030
+83
+1% +$6.12K 0.01% 490
2022
Q4 		$437K Sell
5,947
-71
-1% -$4.95K 0.01% 482
2022
Q3 		$363K Sell
6,018
-23
-0.4% -$1.51K 0.01% 479
2022
Q2 		$360K Sell
6,041
-2,019
-25% -$145K 0.01% 496
2022
Q1 		$608K Sell
8,060
-425
-5% -$26.8K 0.01% 362
2021
Q4 		$443K Buy
8,485
+67
+0.8% +$3.59K 0.01% 456
2021
Q3 		$414K Buy
8,418
+503
+6% +$22.1K 0.01% 461
2021
Q2 		$352K Sell
7,915
-602
-7% -$23.3K ﹤0.01% 509
2021
Q1 		$270K Sell
8,517
-145
-2% -$4.48K ﹤0.01% 584
2020
Q4 		$229K Buy
+8,662
New +$184K ﹤0.01% 559
2020
Q1 		– Sell
-6,056
Closed -$247K – 593
2019
Q4 		$247K Buy
6,056
+291
+5% +$11.3K ﹤0.01% 460
2019
Q3 		$232K Sell
5,765
-1,188
-17% -$45.4K ﹤0.01% 477
2019
Q2 		$273K Sell
6,953
-238
-3% -$9.45K ﹤0.01% 431
2019
Q1 		$299K Sell
7,191
-231
-3% -$9.69K ﹤0.01% 381
2018
Q4 		$267K Buy
+7,422
New +$359K 0.01% 382

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenleaf Trust's TRGP Position: Q1 2026 in Review

Greenleaf Trust reduced its Targa Resources (TRGP) stake by 20% in Q1 2026, selling an estimated $258K and leaving 4,733 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #295.

Greenleaf Trust first reported a position in TRGP in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.27M in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Greenleaf Trust held 4,733 shares of Targa Resources worth $1.19M as of Q1 2026.
  • Greenleaf Trust sold 1,190 Targa Resources shares in Q1 2026, an estimated $258K.
  • Targa Resources made up 0.01% of Greenleaf Trust's portfolio in Q1 2026, its #295 holding.
  • Greenleaf Trust first reported a position in Targa Resources in Q4 2018 and has held it in 27 quarters since.
  • Greenleaf Trust's Targa Resources position peaked at $1.27M in Q1 2025.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.