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Summit Financial’s Targa Resources TRGP Stock Holding History

Summit Financial’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 		$259K Sell
1,031
-4,135
-80% -$897K ﹤0.01% 1255
2025
Q4 		$953K Sell
5,166
-315
-6% -$53.1K 0.01% 686
2025
Q3 		$918K Sell
5,481
-228
-4% -$38K 0.01% 678
2025
Q2 		$994K Sell
5,709
-3,371
-37% -$566K 0.02% 415
2025
Q1 		$1.82M Buy
9,080
+4,462
+97% +$886K 0.05% 271
2024
Q4 		$824K Sell
4,618
-184
-4% -$33K 0.03% 356
2024
Q3 		$711K Buy
4,802
+30
+0.6% +$4.22K 0.03% 314
2024
Q2 		$615K Buy
4,772
+1,083
+29% +$127K 0.03% 297
2024
Q1 		$413K Sell
3,689
-297
-7% -$28K 0.02% 284
2023
Q4 		$346K Sell
3,986
-20
-0.5% -$1.72K 0.02% 282
2023
Q3 		$343K Hold
4,006
– – 0.03% 279
2023
Q2 		$305K Hold
4,006
– – 0.02% 275
2023
Q1 		$292K Buy
4,006
+2
+0% +$148 0.03% 211
2022
Q4 		$294K Buy
4,004
+60
+2% +$4.19K 0.03% 209
2022
Q3 		$238K Hold
3,944
– – 0.02% 224
2022
Q2 		$235K Sell
3,944
-102
-3% -$7.33K 0.02% 216
2022
Q1 		$305K Sell
4,046
-67
-2% -$4.23K 0.02% 218
2021
Q4 		$215K Sell
4,113
-51
-1% -$2.73K 0.02% 234
2021
Q3 		$205K Buy
+4,164
New +$183K 0.02% 215

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial's TRGP Position: Q1 2026 in Review

Summit Financial reduced its Targa Resources (TRGP) stake by 80% in Q1 2026, selling an estimated $897K and leaving 1,031 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Summit Financial first reported a position in TRGP in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Summit Financial held 1,031 shares of Targa Resources worth $259K as of Q1 2026.
  • Summit Financial sold 4,135 Targa Resources shares in Q1 2026, an estimated $897K.
  • Targa Resources made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1255 holding.
  • Summit Financial first reported a position in Targa Resources in Q3 2021 and has held it in 19 quarters since.
  • Summit Financial's Targa Resources position peaked at $1.82M in Q1 2025.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.