Ritholtz Wealth Management
TRGP icon

Ritholtz Wealth Management’s Targa Resources TRGP Stock Holding History

Ritholtz 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
Q3 		$1.33M Sell
4,922
-162
-3% -$45.3K 0.02% 562
2026
Q2 		$1.36M Buy
5,084
+11
+0.2% +$2.83K 0.02% 531
2026
Q1 		$1.27M Buy
5,073
+79
+2% +$17.1K 0.02% 493
2025
Q4 		$921K Sell
4,994
-21
-0.4% -$3.54K 0.02% 551
2025
Q3 		$840K Buy
5,015
+23
+0.5% +$3.83K 0.02% 541
2025
Q2 		$869K Buy
4,992
+50
+1% +$8.4K 0.02% 486
2025
Q1 		$991K Buy
4,942
+62
+1% +$12.3K 0.03% 404
2024
Q4 		$871K Sell
4,880
-144
-3% -$25.8K 0.03% 401
2024
Q3 		$744K Buy
5,024
+440
+10% +$61.9K 0.02% 446
2024
Q2 		$590K Sell
4,584
-60
-1% -$7.03K 0.02% 470
2024
Q1 		$520K Sell
4,644
-207
-4% -$19.5K 0.02% 518
2023
Q4 		$421K Sell
4,851
-82
-2% -$7.04K 0.02% 530
2023
Q3 		$423K Buy
4,933
+6
+0.1% +$497 0.02% 483
2023
Q2 		$375K Buy
4,927
+51
+1% +$3.7K 0.02% 490
2023
Q1 		$356K Sell
4,876
-2,138
-30% -$158K 0.02% 476
2022
Q4 		$516K Sell
7,014
-3,124
-31% -$218K 0.03% 356
2022
Q3 		$612K Buy
10,138
+812
+9% +$53.3K 0.03% 343
2022
Q2 		$556K Sell
9,326
-1,637
-15% -$118K 0.04% 297
2022
Q1 		$827K Buy
10,963
+3,087
+39% +$195K 0.06% 218
2021
Q4 		$411K Buy
7,876
+2,257
+40% +$121K 0.03% 343
2021
Q3 		$277K Buy
+5,619
New +$247K 0.02% 389

Other funds holding TRGP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Ritholtz Wealth Management's TRGP Position: Q3 2026 in Review

Ritholtz Wealth Management reduced its Targa Resources (TRGP) stake by 3.2% in Q3 2026, selling an estimated $45.3K and leaving 4,922 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #562.

Ritholtz Wealth Management first reported a position in TRGP in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.36M in Q2 2026. 691 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Ritholtz Wealth Management held 4,922 shares of Targa Resources worth $1.33M as of Q3 2026.
  • Ritholtz Wealth Management sold 162 Targa Resources shares in Q3 2026, an estimated $45.3K.
  • Targa Resources made up 0.02% of Ritholtz Wealth Management's portfolio in Q3 2026, its #562 holding.
  • Ritholtz Wealth Management first reported a position in Targa Resources in Q3 2021 and has held it in 21 quarters since.
  • Ritholtz Wealth Management's Targa Resources position peaked at $1.36M in Q2 2026.
  • 691 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.