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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneAscent Investment Solutions's TRGP Position: Q1 2026 in Review

OneAscent Investment Solutions increased its Targa Resources (TRGP) stake by 4% in Q1 2026, buying an estimated $23.4K and bringing the position to 2,821 shares worth $707K. The position accounts for 0.71% of the portfolio, ranked #29.

OneAscent Investment Solutions first reported a position in TRGP in Q1 2025 and has held it in 5 quarters since. The position peaked at $737K in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • OneAscent Investment Solutions held 2,821 shares of Targa Resources worth $707K as of Q1 2026.
  • OneAscent Investment Solutions bought 108 Targa Resources shares in Q1 2026, an estimated $23.4K.
  • Targa Resources made up 0.71% of OneAscent Investment Solutions's portfolio in Q1 2026, its #29 holding.
  • OneAscent Investment Solutions first reported a position in Targa Resources in Q1 2025 and has held it in 5 quarters since.
  • OneAscent Investment Solutions's Targa Resources position peaked at $737K in Q1 2025.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.