Icon Wealth Advisors
TRGP icon

Icon Wealth Advisors’s Targa Resources TRGP Stock Holding History

Icon Wealth 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
Q3 		$5.31M Sell
19,643
-781
-4% -$219K 0.31% 54
2026
Q2 		$5.48M Buy
20,424
+170
+0.8% +$43.7K 0.33% 59
2026
Q1 		$5.07M Buy
20,254
+605
+3% +$131K 0.33% 52
2025
Q4 		$3.63M Buy
19,649
+3,797
+24% +$640K 0.24% 67
2025
Q3 		$2.66M Buy
15,852
+3,374
+27% +$562K 0.18% 87
2025
Q2 		$2.17M Sell
12,478
-447
-3% -$75.1K 0.15% 108
2025
Q1 		$2.59M Sell
12,925
-34
-0.3% -$6.75K 0.21% 85
2024
Q4 		$2.31M Sell
12,959
-143
-1% -$25.6K 0.19% 90
2024
Q3 		$1.94M Sell
13,102
-401
-3% -$56.4K 0.16% 93
2024
Q2 		$1.83M Sell
13,503
-1,357
-9% -$159K 0.16% 97
2024
Q1 		$1.66M Sell
14,860
-67
-0.4% -$6.32K 0.15% 110
2023
Q4 		$1.3M Buy
+14,927
New +$1.28M 0.14% 113
2022
Q4 		$1.27M Sell
17,275
-407
-2% -$28.4K 0.15% 120
2022
Q3 		$1.07M Buy
+17,682
New +$1.16M 0.13% 129

Other funds holding TRGP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Icon Wealth Advisors's TRGP Position: Q3 2026 in Review

Icon Wealth Advisors reduced its Targa Resources (TRGP) stake by 3.8% in Q3 2026, selling an estimated $219K and leaving 19,643 shares worth $5.31M. The position accounts for 0.31% of the portfolio, ranked #54.

Icon Wealth Advisors first reported a position in TRGP in Q3 2022 and has held it in 14 quarters since. The position peaked at $5.48M in Q2 2026. 943 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Icon Wealth Advisors held 19,643 shares of Targa Resources worth $5.31M as of Q3 2026.
  • Icon Wealth Advisors sold 781 Targa Resources shares in Q3 2026, an estimated $219K.
  • Targa Resources made up 0.31% of Icon Wealth Advisors's portfolio in Q3 2026, its #54 holding.
  • Icon Wealth Advisors first reported a position in Targa Resources in Q3 2022 and has held it in 14 quarters since.
  • Icon Wealth Advisors's Targa Resources position peaked at $5.48M in Q2 2026.
  • 943 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Icon Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.