OneAscent Family Office’s Targa Resources TRGP Stock Holding History

OneAscent Family Office’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	$299K	Sell	1,114 -66	-6%	-$17K	0.15%	152
2026 Q1	$296K	Buy	1,180 +44	+4%	+$9.54K	0.21%	120
2025 Q4	$210K	Buy	+1,136	New	+$191K	0.14%	169
2025 Q1	–	Sell	-1,336	Closed	-$238K	–	123
2024 Q4	$238K	Buy	+1,336	New	+$240K	0.43%	60

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

OneAscent Family Office's TRGP Position: Q2 2026 in Review

OneAscent Family Office reduced its Targa Resources (TRGP) stake by 5.6% in Q2 2026, selling an estimated $17K and leaving 1,114 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #152.

OneAscent Family Office first reported a position in TRGP in Q4 2024 and has held it in 4 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

OneAscent Family Office held 1,114 shares of Targa Resources worth $299K as of Q2 2026.
OneAscent Family Office sold 66 Targa Resources shares in Q2 2026, an estimated $17K.
Targa Resources made up 0.15% of OneAscent Family Office's portfolio in Q2 2026, its #152 holding.
OneAscent Family Office first reported a position in Targa Resources in Q4 2024 and has held it in 4 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.