Oliver Luxxe Assets’s Targa Resources TRGP Stock Holding History

Oliver Luxxe Assets’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	$438K	Hold	1,634	–	–	0.06%	167
2026 Q1	$410K	Hold	1,634	–	–	0.06%	170
2025 Q4	$301K	Hold	1,634	–	–	0.05%	176
2025 Q3	$274K	Hold	1,634	–	–	0.04%	175
2025 Q2	$284K	Sell	1,634 -2,188	-57%	-$368K	0.05%	168
2025 Q1	$766K	Hold	3,822	–	–	0.14%	150
2024 Q4	$566K	Hold	3,822	–	–	0.1%	150
2024 Q3	$566K	Hold	3,822	–	–	0.1%	151
2024 Q2	$492K	Hold	3,822	–	–	0.1%	149
2024 Q1	$428K	Hold	3,822	–	–	0.09%	152
2023 Q4	$332K	Hold	3,822	–	–	0.08%	150
2023 Q3	$328K	Hold	3,822	–	–	0.08%	143
2023 Q2	$291K	Hold	3,822	–	–	0.07%	151
2023 Q1	$279K	Hold	3,822	–	–	0.07%	155
2022 Q4	$281K	Hold	3,822	–	–	0.08%	157
2022 Q3	$231K	Hold	3,822	–	–	0.07%	165
2022 Q2	$228K	Hold	3,822	–	–	0.07%	172
2022 Q1	$288K	Hold	3,822	–	–	0.07%	175
2021 Q4	$200K	Buy	+3,822	New	+$205K	0.05%	194

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

Oliver Luxxe Assets's TRGP Position: Q2 2026 in Review

Oliver Luxxe Assets held its Targa Resources (TRGP) position steady in Q2 2026 at 1,634 shares worth $438K. The position accounts for 0.06% of the portfolio, ranked #167.

Oliver Luxxe Assets first reported a position in TRGP in Q4 2021 and has held it in 19 quarters since. The position peaked at $766K in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Oliver Luxxe Assets held 1,634 shares of Targa Resources worth $438K as of Q2 2026.
Oliver Luxxe Assets left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.06% of Oliver Luxxe Assets's portfolio in Q2 2026, its #167 holding.
Oliver Luxxe Assets first reported a position in Targa Resources in Q4 2021 and has held it in 19 quarters since.
Oliver Luxxe Assets's Targa Resources position peaked at $766K in Q1 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.