KAS
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Advisory Services's TRGP Position: Q2 2026 in Review

Kestra Advisory Services increased its Targa Resources (TRGP) stake by 21% in Q2 2026, buying an estimated $712K and bringing the position to 16,253 shares worth $4.36M. The position accounts for 0.01% of the portfolio, ranked #918.

Kestra Advisory Services first reported a position in TRGP in Q3 2020 and has held it in 24 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Kestra Advisory Services held 16,253 shares of Targa Resources worth $4.36M as of Q2 2026.
  • Kestra Advisory Services bought 2,772 Targa Resources shares in Q2 2026, an estimated $712K.
  • Targa Resources made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #918 holding.
  • Kestra Advisory Services first reported a position in Targa Resources in Q3 2020 and has held it in 24 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.