Heronetta Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.77M | Hold |
10,342
| – | – | 2.55% | 10 |
|
|
2026
Q1 | $2.59M | Buy |
10,342
+100
| +1% | +$21.7K | 2.37% | 10 |
|
|
2025
Q4 | $1.89M | Hold |
10,242
| – | – | 1.09% | 20 |
|
|
2025
Q3 | $1.72M | Hold |
10,242
| – | – | 0.94% | 21 |
|
|
2025
Q2 | $1.78M | Hold |
10,242
| – | – | 0.99% | 19 |
|
|
2025
Q1 | $2.05M | Buy |
10,242
+100
| +1% | +$19.8K | 1.12% | 18 |
|
|
2024
Q4 | $1.81M | Hold |
10,142
| – | – | 1.03% | 18 |
|
|
2024
Q3 | $1.5M | Hold |
10,142
| – | – | 0.92% | 18 |
|
|
2024
Q2 | $1.31M | Hold |
10,142
| – | – | 0.84% | 18 |
|
|
2024
Q1 | $1.14M | Hold |
10,142
| – | – | 0.73% | 18 |
|
|
2023
Q4 | $881K | Hold |
10,142
| – | – | 0.62% | 18 |
|
|
2023
Q3 | $869K | Hold |
10,142
| – | – | 0.64% | 19 |
|
|
2023
Q2 | $772K | Buy |
10,142
+567
| +6% | +$41.1K | 0.56% | 20 |
|
|
2023
Q1 | $698K | Hold |
9,575
| – | – | 0.51% | 20 |
|
|
2022
Q4 | $704K | Buy |
+9,575
| New | +$668K | 0.44% | 22 |
|
|
2020
Q2 | – | Sell |
-21,608
| Closed | -$149K | – | 25 |
|
|
2020
Q1 | $149K | Sell |
21,608
-12,400
| -36% | -$369K | 0.18% | 23 |
|
|
2019
Q4 | $1.39M | Buy |
34,008
+25,700
| +309% | +$997K | 0.9% | 23 |
|
|
2019
Q3 | $334K | Sell |
8,308
-27,000
| -76% | -$1.03M | 0.21% | 27 |
|
|
2019
Q2 | $1.39M | Sell |
35,308
-2,000
| -5% | -$79.4K | 0.84% | 24 |
|
|
2019
Q1 | $1.55M | Buy |
37,308
+28,000
| +301% | +$1.17M | 0.86% | 22 |
|
|
2018
Q4 | $335K | Buy |
9,308
+1,000
| +12% | +$48.4K | 0.22% | 28 |
|
|
2018
Q3 | $468K | Hold |
8,308
| – | – | 0.26% | 30 |
|
|
2018
Q2 | $411K | Hold |
8,308
| – | – | 0.23% | 30 |
|
|
2018
Q1 | $366K | Hold |
8,308
| – | – | 0.22% | 30 |
|
|
2017
Q4 | $402K | Hold |
8,308
| – | – | 0.22% | 30 |
|
|
2017
Q3 | $393K | Hold |
8,308
| – | – | 0.22% | 30 |
|
|
2017
Q2 | $376K | Hold |
8,308
| – | – | 0.21% | 30 |
|
|
2017
Q1 | $498K | Hold |
8,308
| – | – | 0.25% | 32 |
|
|
2016
Q4 | $466K | Hold |
8,308
| – | – | 0.24% | 32 |
|
|
2016
Q3 | $408K | Hold |
8,308
| – | – | 0.21% | 32 |
|
|
2016
Q2 | $350K | Hold |
8,308
| – | – | 0.19% | 31 |
|
|
2016
Q1 | $248K | Buy |
+8,308
| New | +$198K | 0.16% | 32 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$1.95M | – | 39 |
|
|
2015
Q2 | $1.95M | Hold |
21,900
| – | – | 0.91% | 27 |
|
|
2015
Q1 | $2.1M | Sell |
21,900
-3,430
| -14% | -$322K | 0.97% | 22 |
|
|
2014
Q4 | $2.69M | Buy |
25,330
+500
| +2% | +$57.9K | 1.2% | 22 |
|
|
2014
Q3 | $3.38M | Hold |
24,830
| – | – | 1.29% | 23 |
|
|
2014
Q2 | $3.47M | Hold |
24,830
| – | – | 1.38% | 24 |
|
|
2014
Q1 | $2.46M | Hold |
24,830
| – | – | 1.14% | 25 |
|
|
2013
Q4 | $2.19M | Buy |
24,830
+7,700
| +45% | +$609K | 1.09% | 27 |
|
|
2013
Q3 | $1.25M | Sell |
17,130
-61,380
| -78% | -$4.24M | 0.67% | 31 |
|
|
2013
Q2 | $675K | Buy |
+78,510
| New | +$5.22M | 0.38% | 33 |
|
Other funds holding TRGP
Heronetta Management's TRGP Position: Q2 2026 in Review
Heronetta Management held its Targa Resources (TRGP) position steady in Q2 2026 at 10,342 shares worth $2.77M. The position accounts for 2.55% of the portfolio, ranked #10.
Heronetta Management first reported a position in TRGP in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.47M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Heronetta Management held 10,342 shares of Targa Resources worth $2.77M as of Q2 2026.
- Heronetta Management left its Targa Resources share count unchanged in Q2 2026.
- Targa Resources made up 2.55% of Heronetta Management's portfolio in Q2 2026, its #10 holding.
- Heronetta Management first reported a position in Targa Resources in Q2 2013 and has held it in 41 quarters since.
- Heronetta Management's Targa Resources position peaked at $3.47M in Q2 2014.
- 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.