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NWAM LLC’s Targa Resources TRGP Stock Holding History

NWAM LLC’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 		$564K Sell
2,102
-2
-0.1% -$514 0.03% 418
2026
Q1 		$528K Buy
2,104
+2
+0.1% +$434 0.03% 392
2025
Q4 		$405K Sell
2,102
-83
-4% -$14K 0.02% 438
2025
Q3 		$330K Buy
2,185
+16
+0.7% +$2.67K 0.02% 495
2025
Q2 		$361K Buy
2,169
+89
+4% +$14.9K 0.02% 467
2025
Q1 		$417K Sell
2,080
-15
-0.7% -$2.98K 0.04% 349
2024
Q4 		$374K Hold
2,095
– – 0.02% 438
2024
Q3 		$310K Buy
+2,095
New +$295K 0.02% 489
2024
Q2 		– Sell
-2,085
Closed -$235K – 499
2024
Q1 		$235K Buy
+2,085
New +$197K 0.02% 495

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

NWAM LLC's TRGP Position: Q2 2026 in Review

NWAM LLC reduced its Targa Resources (TRGP) stake by 0.1% in Q2 2026, selling an estimated $514 and leaving 2,102 shares worth $564K. The position accounts for 0.03% of the portfolio, ranked #418.

NWAM LLC first reported a position in TRGP in Q1 2024 and has held it in 9 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • NWAM LLC held 2,102 shares of Targa Resources worth $564K as of Q2 2026.
  • NWAM LLC sold 2 Targa Resources shares in Q2 2026, an estimated $514.
  • Targa Resources made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #418 holding.
  • NWAM LLC first reported a position in Targa Resources in Q1 2024 and has held it in 9 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.