Paragon Private Wealth Management’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$824K Sell
3,074
-2,960
-49% -$761K 0.22% 113
2026
Q1
$1.51M Sell
6,034
-396
-6% -$85.9K 0.47% 56
2025
Q4
$1.19M Buy
6,430
+359
+6% +$60.5K 0.36% 74
2025
Q3
$1.02M Buy
6,071
+2,554
+73% +$425K 0.33% 89
2025
Q2
$612K Buy
3,517
+2,090
+146% +$351K 0.24% 115
2025
Q1
$286K Buy
+1,427
New +$283K 0.13% 153

Other funds holding TRGP

Paragon Private Wealth Management's TRGP Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Targa Resources (TRGP) stake by 49% in Q2 2026, selling an estimated $761K and leaving 3,074 shares worth $824K. The position accounts for 0.22% of the portfolio, ranked #113.

Paragon Private Wealth Management first reported a position in TRGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Paragon Private Wealth Management held 3,074 shares of Targa Resources worth $824K as of Q2 2026.
  • Paragon Private Wealth Management sold 2,960 Targa Resources shares in Q2 2026, an estimated $761K.
  • Targa Resources made up 0.22% of Paragon Private Wealth Management's portfolio in Q2 2026, its #113 holding.
  • Paragon Private Wealth Management first reported a position in Targa Resources in Q1 2025 and has held it in 6 quarters since.
  • Paragon Private Wealth Management's Targa Resources position peaked at $1.51M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.