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OneAscent Investment Solutions’s Targa Resources TRGP Stock Holding History

OneAscent Investment Solutions’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 		$632K Sell
2,358
-463
-16% -$119K 0.6% 36
2026
Q1 		$707K Buy
2,821
+108
+4% +$23.4K 0.71% 29
2025
Q4 		$501K Buy
2,713
+855
+46% +$144K 0.53% 41
2025
Q3 		$311K Buy
1,858
+122
+7% +$20.3K 0.33% 90
2025
Q2 		$302K Sell
1,736
-1,940
-53% -$326K 0.32% 97
2025
Q1 		$737K Buy
+3,676
New +$730K 0.87% 22

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneAscent Investment Solutions's TRGP Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Targa Resources (TRGP) stake by 16% in Q2 2026, selling an estimated $119K and leaving 2,358 shares worth $632K. The position accounts for 0.6% of the portfolio, ranked #36.

OneAscent Investment Solutions first reported a position in TRGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $737K in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • OneAscent Investment Solutions held 2,358 shares of Targa Resources worth $632K as of Q2 2026.
  • OneAscent Investment Solutions sold 463 Targa Resources shares in Q2 2026, an estimated $119K.
  • Targa Resources made up 0.6% of OneAscent Investment Solutions's portfolio in Q2 2026, its #36 holding.
  • OneAscent Investment Solutions first reported a position in Targa Resources in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Targa Resources position peaked at $737K in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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