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SlateStone Wealth’s Targa Resources TRGP Stock Holding History

SlateStone Wealth’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 		– Sell
-1,481
Closed -$273K – 303
2025
Q4 		$273K Hold
1,481
– – 0.02% 268
2025
Q3 		$248K Hold
1,481
– – 0.02% 265
2025
Q2 		$258K Hold
1,481
– – 0.02% 259
2025
Q1 		$297K Hold
1,481
– – 0.03% 243
2024
Q4 		$264K Hold
1,481
– – 0.03% 257
2024
Q3 		$219K Buy
+1,481
New +$208K 0.02% 265

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

SlateStone Wealth's TRGP Position: Q1 2026 in Review

SlateStone Wealth sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 1,481 shares — an estimated $273K sold.

SlateStone Wealth first reported a position in TRGP in Q3 2024 and held it in 6 quarters. The position peaked at $297K in Q1 2025. 1,038 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • SlateStone Wealth reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • SlateStone Wealth sold 1,481 Targa Resources shares in Q1 2026, an estimated $273K.
  • SlateStone Wealth first reported a position in Targa Resources in Q3 2024 and held it in 6 quarters.
  • SlateStone Wealth's Targa Resources position peaked at $297K in Q1 2025.
  • 1,038 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.