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RBA Wealth Management’s Targa Resources TRGP Stock Holding History

RBA Wealth Management’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 		– Sell
-2,606
Closed -$653K – 94
2026
Q1 		$653K Sell
2,606
-18,800
-88% -$4.08M 0.24% 63
2025
Q4 		$3.95M Sell
21,406
-280
-1% -$47.2K 1.34% 38
2025
Q3 		$3.63M Sell
21,686
-1,200
-5% -$200K 1.25% 41
2025
Q2 		$3.98M Buy
22,886
+91
+0.4% +$15.3K 1.48% 36
2025
Q1 		$4.57M Sell
22,795
-829
-4% -$165K 1.81% 26
2024
Q4 		$4.22M Sell
23,624
-2,273
-9% -$408K 1.61% 34
2024
Q3 		$3.83M Sell
25,897
-384
-1% -$54K 1.48% 39
2024
Q2 		$3.38M Sell
26,281
-21
-0.1% -$2.46K 1.36% 40
2024
Q1 		$2.95M Buy
26,302
+721
+3% +$68K 1.19% 41
2023
Q4 		$2.22M Buy
25,581
+778
+3% +$66.8K 0.97% 43
2023
Q3 		$2.13M Buy
24,803
+1,013
+4% +$83.9K 1.02% 42
2023
Q2 		$1.81M Buy
23,790
+421
+2% +$30.5K 0.84% 44
2023
Q1 		$1.7M Buy
23,369
+1,761
+8% +$130K 0.85% 44
2022
Q4 		$1.59M Buy
21,608
+2,642
+14% +$184K 0.83% 45
2022
Q3 		$1.14M Buy
18,966
+1,463
+8% +$96.1K 0.66% 50
2022
Q2 		$1.04M Buy
+17,503
New +$1.26M 0.58% 49

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RBA Wealth Management's TRGP Position: Q2 2026 in Review

RBA Wealth Management sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 2,606 shares — an estimated $653K sold.

RBA Wealth Management first reported a position in TRGP in Q2 2022 and held it in 16 quarters. The position peaked at $4.57M in Q1 2025. 298 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • RBA Wealth Management reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
  • RBA Wealth Management sold 2,606 Targa Resources shares in Q2 2026, an estimated $653K.
  • RBA Wealth Management first reported a position in Targa Resources in Q2 2022 and held it in 16 quarters.
  • RBA Wealth Management's Targa Resources position peaked at $4.57M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.