Oak Thistle LLC’s Targa Resources TRGP Stock Holding History

Oak Thistle 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	$956K	Buy	+3,564	New	+$916K	0.09%	354
2025 Q4	–	Sell	-11,765	Closed	-$1.97M	–	650
2025 Q3	$1.97M	Buy	+11,765	New	+$1.96M	0.3%	110
2025 Q2	–	Sell	-14,752	Closed	-$2.96M	–	601
2025 Q1	$2.96M	Buy	14,752 +2,494	+20%	+$495K	0.6%	33
2024 Q4	$2.19M	Sell	12,258 -3,655	-23%	-$655K	0.65%	18
2024 Q3	$2.36M	Buy	+15,913	New	+$2.24M	0.77%	7
2024 Q2	–	Sell	-4,898	Closed	-$549K	–	441
2024 Q1	$549K	Sell	4,898 -10,806	-69%	-$1.02M	0.49%	54
2023 Q4	$1.36M	Buy	+15,704	New	+$1.35M	0.39%	69
2023 Q3	–	Sell	-8,695	Closed	-$662K	–	612
2023 Q2	$662K	Buy	8,695 +3,337	+62%	+$242K	0.35%	105
2023 Q1	$391K	Buy	+5,358	New	+$395K	0.23%	200
2022 Q1	–	Sell	-11,702	Closed	-$611K	–	512
2021 Q4	$611K	Buy	+11,702	New	+$627K	0.47%	58

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Thistle LLC's TRGP Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Targa Resources (TRGP) in Q2 2026: 3,564 shares worth $956K. The stake represents 0.09% of the portfolio and ranks #354 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in TRGP as recently as Q3 2025.

Oak Thistle LLC first reported a position in TRGP in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.96M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Oak Thistle LLC held 3,564 shares of Targa Resources worth $956K as of Q2 2026.
Targa Resources was a new Oak Thistle LLC position in Q2 2026.
Targa Resources made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #354 holding.
Oak Thistle LLC first reported a position in Targa Resources in Q4 2021 and has held it in 10 quarters since.
Oak Thistle LLC's Targa Resources position peaked at $2.96M in Q1 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.