Oakworth Capital’s Targa Resources TRGP Stock Holding History

Oakworth Capital’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	-11	Closed	-$2.03K	–	878
2025 Q4	$2.03K	Hold	11	–	–	﹤0.01%	801
2025 Q3	$1.84K	Hold	11	–	–	﹤0.01%	755
2025 Q2	$1.92K	Hold	11	–	–	﹤0.01%	570
2025 Q1	$2.21K	Hold	11	–	–	﹤0.01%	612
2024 Q4	$1.96K	Buy	+11	New	+$1.97K	﹤0.01%	580
2021 Q2	–	Sell	-28	Closed	–	–	610
2021 Q1	$0	Hold	28	–	–	﹤0.01%	610
2020 Q4	$0	Hold	28	–	–	﹤0.01%	603
2020 Q3	$0	Hold	28	–	–	﹤0.01%	611
2020 Q2	$0	Hold	28	–	–	﹤0.01%	594
2020 Q1	$0	Hold	28	–	–	﹤0.01%	565
2019 Q4	$1K	Hold	28	–	–	﹤0.01%	544
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	562
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	610
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	571
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	564
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	567
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	622
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	592
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	604
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	623
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	616
2017 Q1	$2K	Sell	28 -441	-94%	-$25.6K	﹤0.01%	588
2016 Q4	$25K	Buy	469 +441	+1,575%	+$22.3K	0.01%	358
2016 Q3	$1K	Buy	+28	New	+$1.22K	﹤0.01%	600

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Oakworth Capital's TRGP Position: Q1 2026 in Review

Oakworth Capital sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 11 shares — an estimated $2.03K sold.

Oakworth Capital first reported a position in TRGP in Q3 2016 and held it in 24 quarters. The position peaked at $25K in Q4 2016. 1,037 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Oakworth Capital reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
Oakworth Capital sold 11 Targa Resources shares in Q1 2026, an estimated $2.03K.
Oakworth Capital first reported a position in Targa Resources in Q3 2016 and held it in 24 quarters.
Oakworth Capital's Targa Resources position peaked at $25K in Q4 2016.
1,037 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.