Heritage Wealth Management (Texas)’s Targa Resources TRGP Stock Holding History

Heritage Wealth Management (Texas)’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	$1.29M	Hold	4,799	–	–	0.5%	16
2026 Q1	$1.2M	Hold	4,799	–	–	0.51%	16
2025 Q4	$885K	Hold	4,799	–	–	0.38%	18
2025 Q3	$804K	Sell	4,799 -1,163	-20%	-$194K	0.35%	18
2025 Q2	$1.04M	Hold	5,962	–	–	0.52%	16
2025 Q1	$1.2M	Sell	5,962 -405	-6%	-$80.4K	0.69%	15
2024 Q4	$1.14M	Sell	6,367 -6,217	-49%	-$1.11M	0.67%	14
2024 Q3	$1.86M	Buy	12,584 +1,163	+10%	+$164K	1.08%	12
2024 Q2	$1.47M	Buy	11,421 +2,090	+22%	+$245K	0.92%	13
2024 Q1	$1.04M	Hold	9,331	–	–	0.68%	18
2023 Q4	$811K	Buy	9,331 +3,016	+48%	+$259K	0.57%	19
2023 Q3	$541K	Buy	6,315 +1,468	+30%	+$122K	0.49%	17
2023 Q2	$369K	Hold	4,847	–	–	0.33%	18
2023 Q1	$354K	Sell	4,847 -30	-0.6%	-$2.21K	0.34%	19
2022 Q4	$358K	Buy	+4,877	New	+$340K	0.36%	20

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

Heritage Wealth Management (Texas)'s TRGP Position: Q2 2026 in Review

Heritage Wealth Management (Texas) held its Targa Resources (TRGP) position steady in Q2 2026 at 4,799 shares worth $1.29M. The position accounts for 0.5% of the portfolio, ranked #16.

Heritage Wealth Management (Texas) first reported a position in TRGP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q3 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Heritage Wealth Management (Texas) held 4,799 shares of Targa Resources worth $1.29M as of Q2 2026.
Heritage Wealth Management (Texas) left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.5% of Heritage Wealth Management (Texas)'s portfolio in Q2 2026, its #16 holding.
Heritage Wealth Management (Texas) first reported a position in Targa Resources in Q4 2022 and has held it in 15 quarters since.
Heritage Wealth Management (Texas)'s Targa Resources position peaked at $1.86M in Q3 2024.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2026, filed 10 Aug 2026.