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OneAscent Wealth Management’s Targa Resources TRGP Stock Holding History

OneAscent Wealth Management’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 		$419K Buy
1,563
+6
+0.4% +$1.54K 0.12% 86
2026
Q1 		$390K Buy
1,557
+44
+3% +$9.54K 0.13% 85
2025
Q4 		$279K Buy
1,513
+198
+15% +$33.4K 0.09% 123
2025
Q3 		$220K Buy
1,315
+22
+2% +$3.67K 0.07% 165
2025
Q2 		$225K Sell
1,293
-387
-23% -$65K 0.08% 155
2025
Q1 		$337K Sell
1,680
-351
-17% -$69.7K 0.15% 88
2024
Q4 		$363K Sell
2,031
-1,295
-39% -$232K 0.15% 86
2024
Q3 		$492K Sell
3,326
-182
-5% -$25.6K 0.19% 71
2024
Q2 		$452K Buy
3,508
+828
+31% +$97K 0.24% 41
2024
Q1 		$300K Sell
2,680
-689
-20% -$65K 0.12% 126
2023
Q4 		$293K Sell
3,369
-1,016
-23% -$87.3K 0.12% 121
2023
Q3 		$376K Buy
4,385
+629
+17% +$52.1K 0.17% 85
2023
Q2 		$286K Buy
+3,756
New +$272K 0.13% 72
2022
Q3 		– Sell
-3,363
Closed -$201K – 188
2022
Q2 		$201K Buy
+3,363
New +$242K 0.1% 167

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 Wealth Management's TRGP Position: Q2 2026 in Review

OneAscent Wealth Management increased its Targa Resources (TRGP) stake by 0.39% in Q2 2026, buying an estimated $1.54K and bringing the position to 1,563 shares worth $419K. The position accounts for 0.12% of the portfolio, ranked #86.

OneAscent Wealth Management first reported a position in TRGP in Q2 2022 and has held it in 14 quarters since. The position peaked at $492K in Q3 2024. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • OneAscent Wealth Management held 1,563 shares of Targa Resources worth $419K as of Q2 2026.
  • OneAscent Wealth Management bought 6 Targa Resources shares in Q2 2026, an estimated $1.54K.
  • Targa Resources made up 0.12% of OneAscent Wealth Management's portfolio in Q2 2026, its #86 holding.
  • OneAscent Wealth Management first reported a position in Targa Resources in Q2 2022 and has held it in 14 quarters since.
  • OneAscent Wealth Management's Targa Resources position peaked at $492K in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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