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NBC Securities’s Targa Resources TRGP Stock Holding History

NBC Securities’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 		$403K Sell
1,503
-103
-6% -$26.5K 0.03% 608
2026
Q1 		$403K Buy
1,606
+8
+0.5% +$1.74K 0.03% 588
2025
Q4 		$295K Hold
1,598
– – 0.02% 692
2025
Q3 		$268K Sell
1,598
-1
-0.1% -$167 0.02% 729
2025
Q2 		$278K Sell
1,599
-871
-35% -$146K 0.02% 712
2025
Q1 		$495K Buy
2,470
+2,468
+123,400% +$490K 0.04% 458
2024
Q4 		$449 Sell
2
-3,480
-100% -$624K 0.04% 484
2024
Q3 		$515K Hold
3,482
– – 0.04% 451
2024
Q2 		$448K Hold
3,482
– – 0.04% 476
2024
Q1 		$389K Hold
3,482
– – 0.04% 517
2023
Q4 		$302K Hold
3,482
– – 0.03% 585
2023
Q3 		$298K Buy
+3,482
New +$288K 0.03% 552

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

NBC Securities's TRGP Position: Q2 2026 in Review

NBC Securities reduced its Targa Resources (TRGP) stake by 6.4% in Q2 2026, selling an estimated $26.5K and leaving 1,503 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #608.

NBC Securities first reported a position in TRGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $515K in Q3 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • NBC Securities held 1,503 shares of Targa Resources worth $403K as of Q2 2026.
  • NBC Securities sold 103 Targa Resources shares in Q2 2026, an estimated $26.5K.
  • Targa Resources made up 0.03% of NBC Securities's portfolio in Q2 2026, its #608 holding.
  • NBC Securities first reported a position in Targa Resources in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Targa Resources position peaked at $515K in Q3 2024.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.