OneAscent Financial Services’s Targa Resources TRGP Stock Holding History

OneAscent Financial Services’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 Q3	$583K	Buy	2,156 +1,058	+96%	+$296K	0.04%	324
2026 Q2	$294K	Sell	1,098 -622	-36%	-$160K	0.01%	497
2026 Q1	$431K	Buy	1,720 +155	+10%	+$33.6K	0.02%	372
2025 Q4	$289K	Buy	+1,565	New	+$264K	0.03%	361
2025 Q3	–	Sell	-1,216	Closed	-$210K	–	558
2025 Q2	$210K	Sell	1,216 -784	-39%	-$132K	0.02%	503
2025 Q1	$403K	Sell	2,000 -505	-20%	-$100K	0.03%	368
2024 Q4	$447K	Sell	2,505 -771	-24%	-$138K	0.04%	282
2024 Q3	$485K	Sell	3,276 -1,861	-36%	-$262K	0.35%	69
2024 Q2	$661K	Buy	5,137 +1,263	+33%	+$148K	0.09%	125
2024 Q1	$434K	Sell	3,874 -581	-13%	-$54.8K	0.05%	223
2023 Q4	$387K	Sell	4,455 -259	-5%	-$22.2K	0.05%	226
2023 Q3	$404K	Buy	4,714 +1,212	+35%	+$100K	0.11%	144
2023 Q2	$267K	Buy	+3,502	New	+$254K	0.12%	93

Other funds holding TRGP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

OneAscent Financial Services's TRGP Position: Q3 2026 in Review

OneAscent Financial Services increased its Targa Resources (TRGP) stake by 96% in Q3 2026, buying an estimated $296K and bringing the position to 2,156 shares worth $583K. The position accounts for 0.04% of the portfolio, ranked #324.

OneAscent Financial Services first reported a position in TRGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $661K in Q2 2024. 691 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

OneAscent Financial Services held 2,156 shares of Targa Resources worth $583K as of Q3 2026.
OneAscent Financial Services bought 1,058 Targa Resources shares in Q3 2026, an estimated $296K.
Targa Resources made up 0.04% of OneAscent Financial Services's portfolio in Q3 2026, its #324 holding.
OneAscent Financial Services first reported a position in Targa Resources in Q2 2023 and has held it in 13 quarters since.
OneAscent Financial Services's Targa Resources position peaked at $661K in Q2 2024.
691 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.