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Segment Wealth Management’s Targa Resources TRGP Stock Holding History

Segment 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 		$915K Buy
3,412
+374
+12% +$96.1K 0.05% 182
2026
Q1 		$762K Sell
3,038
-58,287
-95% -$12.6M 0.04% 184
2025
Q4 		$11.3M Buy
61,325
+1,030
+2% +$173K 0.66% 50
2025
Q3 		$10.1M Sell
60,295
-556
-0.9% -$92.6K 0.61% 55
2025
Q2 		$10.6M Buy
60,851
+1,920
+3% +$323K 0.67% 53
2025
Q1 		$11.8M Buy
58,931
+3,603
+7% +$715K 0.8% 47
2024
Q4 		$9.88M Buy
55,328
+53,389
+2,753% +$9.57M 0.67% 56
2024
Q3 		$287K Buy
+1,939
New +$273K 0.02% 226
2015
Q4 		– Sell
-4,903
Closed -$253K – 168
2015
Q3 		$253K Buy
4,903
+210
+4% +$15.4K 0.1% 136
2015
Q2 		$419K Hold
4,693
– – 0.15% 106
2015
Q1 		$450K Buy
4,693
+2,450
+109% +$230K 0.15% 106
2014
Q4 		$238K Sell
2,243
-902
-29% -$104K 0.09% 136
2014
Q3 		$428K Buy
3,145
+1,418
+82% +$195K 0.16% 109
2014
Q2 		$241K Buy
+1,727
New +$198K 0.09% 154

Other funds holding TRGP

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Segment Wealth Management increased its Targa Resources (TRGP) stake by 12% in Q2 2026, buying an estimated $96.1K and bringing the position to 3,412 shares worth $915K. The position accounts for 0.05% of the portfolio, ranked #182.

Segment Wealth Management first reported a position in TRGP in Q2 2014 and has held it in 14 quarters since. The position peaked at $11.8M in Q1 2025. 190 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Segment Wealth Management held 3,412 shares of Targa Resources worth $915K as of Q2 2026.
  • Segment Wealth Management bought 374 Targa Resources shares in Q2 2026, an estimated $96.1K.
  • Targa Resources made up 0.05% of Segment Wealth Management's portfolio in Q2 2026, its #182 holding.
  • Segment Wealth Management first reported a position in Targa Resources in Q2 2014 and has held it in 14 quarters since.
  • Segment Wealth Management's Targa Resources position peaked at $11.8M in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.