Oppenheimer & Co
TRGP icon

Oppenheimer & Co’s Targa Resources TRGP Stock Holding History

Oppenheimer & Co’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 		$399K Sell
1,477
-113
-7% -$31.6K ﹤0.01% 1318
2026
Q2 		$426K Buy
1,590
+8
+0.5% +$2.06K ﹤0.01% 1335
2026
Q1 		$397K Buy
1,582
+14
+0.9% +$3.04K ﹤0.01% 1286
2025
Q4 		$289K Buy
1,568
+45
+3% +$7.58K ﹤0.01% 1284
2025
Q3 		$255K Buy
1,523
+27
+2% +$4.5K ﹤0.01% 1452
2025
Q2 		$260K Sell
1,496
-1,039
-41% -$175K ﹤0.01% 1406
2025
Q1 		$508K Buy
2,535
+823
+48% +$163K 0.01% 1072
2024
Q4 		$306K Sell
1,712
-1,454
-46% -$261K ﹤0.01% 1259
2024
Q3 		$469K Buy
3,166
+1,116
+54% +$157K 0.01% 1058
2024
Q2 		$264K Sell
2,050
-6,155
-75% -$721K ﹤0.01% 1241
2024
Q1 		$919K Buy
8,205
+5,555
+210% +$524K 0.02% 770
2023
Q4 		$230K Hold
2,650
– – ﹤0.01% 1237
2023
Q3 		$227K Sell
2,650
-2,200
-45% -$182K ﹤0.01% 1228
2023
Q2 		$369K Sell
4,850
-4,533
-48% -$329K 0.01% 1084
2023
Q1 		$684K Sell
9,383
-2,850
-23% -$210K 0.01% 830
2022
Q4 		$899K Buy
12,233
+7,983
+188% +$557K 0.02% 715
2022
Q3 		$256K Buy
+4,250
New +$279K 0.01% 1121
2019
Q2 		– Sell
-14,700
Closed -$610K – 1384
2019
Q1 		$610K Buy
+14,700
New +$616K 0.02% 735
2018
Q3 		– Sell
-5,432
Closed -$269K – 1398
2018
Q2 		$269K Buy
+5,432
New +$258K 0.01% 1102

Other funds holding TRGP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Oppenheimer & Co's TRGP Position: Q3 2026 in Review

Oppenheimer & Co reduced its Targa Resources (TRGP) stake by 7.1% in Q3 2026, selling an estimated $31.6K and leaving 1,477 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Oppenheimer & Co first reported a position in TRGP in Q2 2018 and has held it in 19 quarters since. The position peaked at $919K in Q1 2024. 581 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Oppenheimer & Co held 1,477 shares of Targa Resources worth $399K as of Q3 2026.
  • Oppenheimer & Co sold 113 Targa Resources shares in Q3 2026, an estimated $31.6K.
  • Targa Resources made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1318 holding.
  • Oppenheimer & Co first reported a position in Targa Resources in Q2 2018 and has held it in 19 quarters since.
  • Oppenheimer & Co's Targa Resources position peaked at $919K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.