Raymond James Financial
TRGP icon

Raymond James Financial’s Targa Resources TRGP Stock Holding History

Raymond James Financial’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 		$82.7M Sell
308,316
-33,809
-10% -$8.69M 0.02% 659
2026
Q1 		$85.8M Buy
342,125
+28,953
+9% +$6.28M 0.03% 570
2025
Q4 		$57.8M Buy
313,172
+24,250
+8% +$4.08M 0.02% 753
2025
Q3 		$48.4M Sell
288,922
-47,178
-14% -$7.86M 0.02% 825
2025
Q2 		$58.5M Sell
336,100
-495,999
-60% -$83.3M 0.02% 676
2025
Q1 		$167M Sell
832,099
-10,320
-1% -$2.05M 0.06% 283
2024
Q4 		$150M Buy
+842,419
New +$151M 0.06% 313

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Raymond James Financial's TRGP Position: Q2 2026 in Review

Raymond James Financial reduced its Targa Resources (TRGP) stake by 9.9% in Q2 2026, selling an estimated $8.69M and leaving 308,316 shares worth $82.7M. The position accounts for 0.02% of the portfolio, ranked #659.

Raymond James Financial first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $167M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Raymond James Financial held 308,316 shares of Targa Resources worth $82.7M as of Q2 2026.
  • Raymond James Financial sold 33,809 Targa Resources shares in Q2 2026, an estimated $8.69M.
  • Targa Resources made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #659 holding.
  • Raymond James Financial first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Targa Resources position peaked at $167M in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.