Pathstone Holdings
TRGP icon

Pathstone Holdings’s Targa Resources TRGP Stock Holding History

Pathstone Holdings’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 		$9.82M Buy
36,616
+3,881
+12% +$997K 0.03% 408
2026
Q1 		$8.21M Buy
32,735
+596
+2% +$129K 0.03% 409
2025
Q4 		$5.93M Sell
32,139
-654
-2% -$110K 0.02% 505
2025
Q3 		$5.49M Buy
32,793
+660
+2% +$110K 0.02% 532
2025
Q2 		$5.59M Buy
32,133
+200
+0.6% +$33.6K 0.02% 504
2025
Q1 		$6.4M Buy
31,933
+2,485
+8% +$493K 0.03% 470
2024
Q4 		$5.26M Buy
29,448
+1,139
+4% +$204K 0.02% 526
2024
Q3 		$4.19M Sell
28,309
-211
-0.7% -$29.7K 0.02% 615
2024
Q2 		$3.67M Buy
28,520
+3,686
+15% +$432K 0.02% 645
2024
Q1 		$2.78M Buy
24,834
+53
+0.2% +$5K 0.01% 756
2023
Q4 		$2.15M Buy
+24,781
New +$2.13M 0.01% 714

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

Pathstone Holdings's TRGP Position: Q2 2026 in Review

Pathstone Holdings increased its Targa Resources (TRGP) stake by 12% in Q2 2026, buying an estimated $997K and bringing the position to 36,616 shares worth $9.82M. The position accounts for 0.03% of the portfolio, ranked #408.

Pathstone Holdings first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Pathstone Holdings held 36,616 shares of Targa Resources worth $9.82M as of Q2 2026.
  • Pathstone Holdings bought 3,881 Targa Resources shares in Q2 2026, an estimated $997K.
  • Targa Resources made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #408 holding.
  • Pathstone Holdings first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.