Kestra Advisory Services
TRGP icon

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
Q3 		$4.31M Sell
15,946
-307
-2% -$85.9K 0.01% 982
2026
Q2 		$4.36M Buy
16,253
+2,772
+21% +$712K 0.01% 918
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Kestra Advisory Services's TRGP Position: Q3 2026 in Review

Kestra Advisory Services reduced its Targa Resources (TRGP) stake by 1.9% in Q3 2026, selling an estimated $85.9K and leaving 15,946 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #982.

Kestra Advisory Services first reported a position in TRGP in Q3 2020 and has held it in 25 quarters since. The position peaked at $4.36M in Q2 2026. 581 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Kestra Advisory Services held 15,946 shares of Targa Resources worth $4.31M as of Q3 2026.
  • Kestra Advisory Services sold 307 Targa Resources shares in Q3 2026, an estimated $85.9K.
  • Targa Resources made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #982 holding.
  • Kestra Advisory Services first reported a position in Targa Resources in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Targa Resources position peaked at $4.36M in Q2 2026.
  • 581 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.