Kestra Advisory Services’s Targa Resources TRGP Stock Holding History

Kestra Advisory Services’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	$3.38M	Sell	13,481 -1,977	-13%	-$429K	0.01%	1000
2025 Q4	$2.85M	Buy	15,458 +1,928	+14%	+$325K	0.01%	1013
2025 Q3	$2.27M	Buy	13,530 +67	+0.5%	+$11.2K	0.01%	1082
2025 Q2	$2.34M	Buy	13,463 +3,252	+32%	+$546K	0.01%	1002
2025 Q1	$2.05M	Sell	10,211 -650	-6%	-$129K	0.01%	977
2024 Q4	$1.94M	Buy	10,861 +2,698	+33%	+$484K	0.01%	1020
2024 Q3	$1.21M	Sell	8,163 -268	-3%	-$37.7K	0.01%	1218
2024 Q2	$1.09M	Buy	8,431 +635	+8%	+$74.4K	0.01%	1265
2024 Q1	$873K	Buy	7,796 +881	+13%	+$83.1K	0.01%	1322
2023 Q4	$601K	Sell	6,915 -264	-4%	-$22.7K	﹤0.01%	1409
2023 Q3	$615K	Buy	7,179 +1,110	+18%	+$92K	0.01%	1256
2023 Q2	$462K	Buy	6,069 +104	+2%	+$7.54K	﹤0.01%	1365
2023 Q1	$435K	Sell	5,965 -1,102	-16%	-$81.3K	﹤0.01%	1348
2022 Q4	$519K	Buy	7,067 +1,678	+31%	+$117K	﹤0.01%	1386
2022 Q3	$325K	Sell	5,389 -601	-10%	-$39.5K	﹤0.01%	1556
2022 Q2	$357K	Buy	5,990 +969	+19%	+$69.6K	﹤0.01%	1514
2022 Q1	$379K	Sell	5,021 -150	-3%	-$9.48K	﹤0.01%	1453
2021 Q4	$270K	Sell	5,171 -344	-6%	-$18.4K	﹤0.01%	1664
2021 Q3	$271K	Sell	5,515 -13,392	-71%	-$590K	﹤0.01%	1755
2021 Q2	$840K	Sell	18,907 -1,867	-9%	-$72.3K	0.01%	1028
2021 Q1	$660K	Sell	20,774 -5,382	-21%	-$166K	0.01%	1056
2020 Q4	$685K	Buy	26,156 +1,460	+6%	+$31.1K	0.01%	1050
2020 Q3	$346K	Buy	+24,696	New	+$434K	0.01%	1037

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's TRGP Position: Q1 2026 in Review

Kestra Advisory Services reduced its Targa Resources (TRGP) stake by 13% in Q1 2026, selling an estimated $429K and leaving 13,481 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #1000.

Kestra Advisory Services first reported a position in TRGP in Q3 2020 and has held it in 23 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Kestra Advisory Services held 13,481 shares of Targa Resources worth $3.38M as of Q1 2026.
Kestra Advisory Services sold 1,977 Targa Resources shares in Q1 2026, an estimated $429K.
Targa Resources made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1000 holding.
Kestra Advisory Services first reported a position in Targa Resources in Q3 2020 and has held it in 23 quarters since.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.