Private Trust Company’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 | $136K | Sell |
507
-12
| -2% | -$3.08K | 0.01% | 963 |
|
|
2026
Q1 | $130K | Sell |
519
-9
| -2% | -$1.95K | 0.01% | 933 |
|
|
2025
Q4 | $97.4K | Buy |
528
+9
| +2% | +$1.52K | 0.01% | 1032 |
|
|
2025
Q3 | $87K | Buy |
519
+43
| +9% | +$7.16K | 0.01% | 1057 |
|
|
2025
Q2 | $82.9K | Buy |
476
+173
| +57% | +$29.1K | 0.01% | 1024 |
|
|
2025
Q1 | $60.7K | Hold |
303
| – | – | 0.01% | 1111 |
|
|
2024
Q4 | $54.1K | Sell |
303
-1,041
| -77% | -$187K | 0.01% | 1137 |
|
|
2024
Q3 | $199K | Buy |
1,344
+1,094
| +438% | +$154K | 0.02% | 699 |
|
|
2024
Q2 | $32.2K | Hold |
250
| – | – | ﹤0.01% | 1282 |
|
|
2024
Q1 | $28K | Sell |
250
-13
| -5% | -$1.23K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $22.8K | Hold |
263
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q3 | $22.5K | Hold |
263
| – | – | ﹤0.01% | 1310 |
|
|
2023
Q2 | $20K | Hold |
263
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q1 | $19.2K | Sell |
263
-8
| -3% | -$590 | ﹤0.01% | 1349 |
|
|
2022
Q4 | $20K | Hold |
271
| – | – | ﹤0.01% | 1302 |
|
|
2022
Q3 | $16K | Hold |
271
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $16K | Buy |
+271
| New | +$19.5K | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-7,733
| Closed | -$365K | – | 382 |
|
|
2017
Q3 | $365K | Buy |
7,733
+265
| +4% | +$12K | 0.08% | 280 |
|
|
2017
Q2 | $337K | Buy |
7,468
+5
| +0.1% | +$252 | 0.07% | 287 |
|
|
2017
Q1 | $447K | Buy |
7,463
+51
| +0.7% | +$2.96K | 0.1% | 251 |
|
|
2016
Q4 | $415K | Buy |
7,412
+70
| +1% | +$3.54K | 0.1% | 236 |
|
|
2016
Q3 | $360K | Buy |
7,342
+185
| +3% | +$8.03K | 0.09% | 247 |
|
|
2016
Q2 | $301K | Buy |
+7,157
| New | +$280K | 0.08% | 254 |
|
|
2014
Q4 | – | Sell |
-1,018
| Closed | -$139K | – | 1105 |
|
|
2014
Q3 | $139K | Buy |
1,018
+1
| +0.1% | +$137 | 0.05% | 333 |
|
|
2014
Q2 | $142K | Buy |
1,017
+1
| +0.1% | +$115 | 0.05% | 345 |
|
|
2014
Q1 | $101K | Sell |
1,016
-99
| -9% | -$9.26K | 0.04% | 348 |
|
|
2013
Q4 | $98K | Buy |
1,115
+2
| +0.2% | +$158 | 0.04% | 314 |
|
|
2013
Q3 | $81K | Buy |
1,113
+101
| +10% | +$6.98K | 0.04% | 335 |
|
|
2013
Q2 | $65K | Buy |
+1,012
| New | +$67.3K | 0.03% | 359 |
|
Other funds holding TRGP
Private Trust Company's TRGP Position: Q2 2026 in Review
Private Trust Company reduced its Targa Resources (TRGP) stake by 2.3% in Q2 2026, selling an estimated $3.08K and leaving 507 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #963.
Private Trust Company first reported a position in TRGP in Q2 2013 and has held it in 29 quarters since. The position peaked at $447K in Q1 2017. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Private Trust Company held 507 shares of Targa Resources worth $136K as of Q2 2026.
- Private Trust Company sold 12 Targa Resources shares in Q2 2026, an estimated $3.08K.
- Targa Resources made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #963 holding.
- Private Trust Company first reported a position in Targa Resources in Q2 2013 and has held it in 29 quarters since.
- Private Trust Company's Targa Resources position peaked at $447K in Q1 2017.
- 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.