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 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

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 Financial Services's TRGP Position: Q2 2026 in Review

OneAscent Financial Services reduced its Targa Resources (TRGP) stake by 36% in Q2 2026, selling an estimated $160K and leaving 1,098 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #497.

OneAscent Financial Services first reported a position in TRGP in Q2 2023 and has held it in 12 quarters since. The position peaked at $661K in Q2 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

OneAscent Financial Services held 1,098 shares of Targa Resources worth $294K as of Q2 2026.
OneAscent Financial Services sold 622 Targa Resources shares in Q2 2026, an estimated $160K.
Targa Resources made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #497 holding.
OneAscent Financial Services first reported a position in Targa Resources in Q2 2023 and has held it in 12 quarters since.
OneAscent Financial Services's Targa Resources position peaked at $661K in Q2 2024.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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