Hennion & Walsh Asset Management’s Targa Resources TRGP Stock Holding History

Hennion & Walsh Asset Management’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	$7.74M	Sell	28,874 -4,320	-13%	-$1.11M	0.22%	102
2026 Q1	$8.32M	Sell	33,194 -2,652	-7%	-$575K	0.28%	73
2025 Q4	$6.61M	Sell	35,846 -3,592	-9%	-$605K	0.23%	91
2025 Q3	$6.61M	Buy	39,438 +5,399	+16%	+$899K	0.24%	82
2025 Q2	$5.93M	Buy	34,039 +3,861	+13%	+$649K	0.24%	81
2025 Q1	$6.05M	Buy	30,178 +8,929	+42%	+$1.77M	0.27%	73
2024 Q4	$3.79M	Buy	21,249 +7,409	+54%	+$1.33M	0.17%	145
2024 Q3	$2.05M	Buy	13,840 +5,143	+59%	+$724K	0.1%	279
2024 Q2	$1.12M	Sell	8,697 -47	-0.5%	-$5.5K	0.06%	399
2024 Q1	$979K	Sell	8,744 -236	-3%	-$22.3K	0.05%	424
2023 Q4	$780K	Buy	8,980 +2,608	+41%	+$224K	0.04%	469
2023 Q3	$546K	Buy	+6,372	New	+$528K	0.03%	496

Other funds holding TRGP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.9B AUM 23.66% 1-Year Est. Return

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

Hennion & Walsh Asset Management's TRGP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Targa Resources (TRGP) stake by 13% in Q2 2026, selling an estimated $1.11M and leaving 28,874 shares worth $7.74M. The position accounts for 0.22% of the portfolio, ranked #102.

Hennion & Walsh Asset Management first reported a position in TRGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.32M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Hennion & Walsh Asset Management held 28,874 shares of Targa Resources worth $7.74M as of Q2 2026.
Hennion & Walsh Asset Management sold 4,320 Targa Resources shares in Q2 2026, an estimated $1.11M.
Targa Resources made up 0.22% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #102 holding.
Hennion & Walsh Asset Management first reported a position in Targa Resources in Q3 2023 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's Targa Resources position peaked at $8.32M in Q1 2026.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.