RFG Advisory’s Targa Resources TRGP Stock Holding History

RFG Advisory’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	$208K	Sell	776 -287	-27%	-$73.8K	﹤0.01%	1068
2026 Q1	$267K	Buy	+1,063	New	+$231K	﹤0.01%	922
2025 Q2	–	Sell	-1,840	Closed	-$369K	–	980
2025 Q1	$369K	Sell	1,840 -235	-11%	-$46.6K	0.01%	660
2024 Q4	$370K	Sell	2,075 -357	-15%	-$64K	0.01%	594
2024 Q3	$360K	Sell	2,432 -82	-3%	-$11.5K	0.01%	579
2024 Q2	$324K	Sell	2,514 -11,079	-82%	-$1.3M	0.01%	576
2024 Q1	$1.52M	Buy	13,593 +1,283	+10%	+$121K	0.05%	276
2023 Q4	$1.07M	Buy	12,310 +410	+3%	+$35.2K	0.04%	312
2023 Q3	$1.02M	Sell	11,900 -1,352	-10%	-$112K	0.05%	281
2023 Q2	$1.01M	Buy	13,252 +1,828	+16%	+$133K	0.04%	297
2023 Q1	$833K	Buy	+11,424	New	+$843K	0.04%	313
2019 Q2	–	Sell	-5,019	Closed	-$206K	–	333
2019 Q1	$206K	Buy	+5,019	New	+$210K	0.05%	257
2018 Q4	–	Sell	-3,996	Closed	-$225K	–	308
2018 Q3	$225K	Buy	+3,996	New	+$213K	0.06%	264

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFG Advisory's TRGP Position: Q2 2026 in Review

RFG Advisory reduced its Targa Resources (TRGP) stake by 27% in Q2 2026, selling an estimated $73.8K and leaving 776 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

RFG Advisory first reported a position in TRGP in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.52M in Q1 2024. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

RFG Advisory held 776 shares of Targa Resources worth $208K as of Q2 2026.
RFG Advisory sold 287 Targa Resources shares in Q2 2026, an estimated $73.8K.
Targa Resources made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1068 holding.
RFG Advisory first reported a position in Targa Resources in Q3 2018 and has held it in 13 quarters since.
RFG Advisory's Targa Resources position peaked at $1.52M in Q1 2024.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.