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Richard Bernstein Advisors’s Targa Resources TRGP Stock Holding History

Richard Bernstein Advisors’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
Q1 		$2.98M Hold
11,905
– – 0.09% 40
2025
Q4 		$2.2M Sell
11,905
-1,311
-10% -$221K 0.06% 59
2025
Q3 		$2.21M Sell
13,216
-2,293
-15% -$382K 0.06% 75
2025
Q2 		$2.7M Hold
15,509
– – 0.07% 154
2025
Q1 		$3.11M Sell
15,509
-868
-5% -$172K 0.08% 142
2024
Q4 		$2.92M Sell
16,377
-22,298
-58% -$4M 0.07% 168
2024
Q3 		$5.72M Hold
38,675
– – 0.12% 60
2024
Q2 		$4.98M Hold
38,675
– – 0.11% 66
2024
Q1 		$4.33M Hold
38,675
– – 0.09% 79
2023
Q4 		$3.36M Buy
38,675
+30
+0.1% +$2.58K 0.07% 105
2023
Q3 		$3.31M Buy
+38,645
New +$3.2M 0.07% 92

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
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

Richard Bernstein Advisors's TRGP Position: Q1 2026 in Review

Richard Bernstein Advisors held its Targa Resources (TRGP) position steady in Q1 2026 at 11,905 shares worth $2.98M. The position accounts for 0.09% of the portfolio, ranked #40.

Richard Bernstein Advisors first reported a position in TRGP in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.72M in Q3 2024. 1,036 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Richard Bernstein Advisors held 11,905 shares of Targa Resources worth $2.98M as of Q1 2026.
  • Richard Bernstein Advisors left its Targa Resources share count unchanged in Q1 2026.
  • Targa Resources made up 0.09% of Richard Bernstein Advisors's portfolio in Q1 2026, its #40 holding.
  • Richard Bernstein Advisors first reported a position in Targa Resources in Q3 2023 and has held it in 11 quarters since.
  • Richard Bernstein Advisors's Targa Resources position peaked at $5.72M in Q3 2024.
  • 1,036 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.