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Oak Harbor Wealth Partners’s Targa Resources TRGP Stock Holding History

Oak Harbor Wealth Partners’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 		– Sell
-3,551
Closed -$655K – 294
2025
Q4 		$655K Buy
3,551
+131
+4% +$22.1K 0.16% 116
2025
Q3 		$573K Buy
3,420
+773
+29% +$129K 0.14% 126
2025
Q2 		$461K Buy
2,647
+762
+40% +$128K 0.12% 135
2025
Q1 		$378K Buy
+1,885
New +$374K 0.11% 144

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Harbor Wealth Partners's TRGP Position: Q1 2026 in Review

Oak Harbor Wealth Partners sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 3,551 shares — an estimated $655K sold.

Oak Harbor Wealth Partners first reported a position in TRGP in Q1 2025 and held it in 4 quarters. The position peaked at $655K in Q4 2025. 1,037 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Oak Harbor Wealth Partners reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 3,551 Targa Resources shares in Q1 2026, an estimated $655K.
  • Oak Harbor Wealth Partners first reported a position in Targa Resources in Q1 2025 and held it in 4 quarters.
  • Oak Harbor Wealth Partners's Targa Resources position peaked at $655K in Q4 2025.
  • 1,037 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.