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Summit Trail Advisors’s Targa Resources TRGP Stock Holding History

Summit Trail 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 		$3.22M Buy
12,855
+5,935
+86% +$1.29M 0.05% 282
2025
Q4 		$1.28M Sell
6,920
-3,514
-34% -$592K 0.02% 672
2025
Q3 		$1.75M Buy
10,434
+5,742
+122% +$956K 0.02% 518
2025
Q2 		$817K Sell
4,692
-402
-8% -$67.5K 0.01% 550
2025
Q1 		$1.02M Buy
5,094
+297
+6% +$59K 0.03% 157
2024
Q4 		$856K Buy
4,797
+775
+19% +$139K 0.03% 151
2024
Q3 		$595K Buy
4,022
+376
+10% +$52.9K 0.01% 362
2024
Q2 		$470K Buy
3,646
+971
+36% +$114K 0.01% 384
2024
Q1 		$300K Buy
+2,675
New +$252K 0.01% 461
2023
Q4 		– Sell
-2,604
Closed -$223K – 591
2023
Q3 		$223K Sell
2,604
-320
-11% -$26.5K 0.01% 472
2023
Q2 		$223K Buy
+2,924
New +$212K 0.01% 455
2018
Q4 		– Sell
-17,688
Closed -$996K – 214
2018
Q3 		$996K Buy
17,688
+1,811
+11% +$96.6K 0.22% 58
2018
Q2 		$786K Sell
15,877
-69,173
-81% -$3.29M 0.27% 48
2018
Q1 		$3.38M Buy
85,050
+13,013
+18% +$620K 0.57% 37
2017
Q4 		$3.61M Buy
+72,037
New +$3.22M 0.46% 39

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 Trail Advisors's TRGP Position: Q1 2026 in Review

Summit Trail Advisors increased its Targa Resources (TRGP) stake by 86% in Q1 2026, buying an estimated $1.29M and bringing the position to 12,855 shares worth $3.22M. The position accounts for 0.05% of the portfolio, ranked #282.

Summit Trail Advisors first reported a position in TRGP in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.61M in Q4 2017. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Summit Trail Advisors held 12,855 shares of Targa Resources worth $3.22M as of Q1 2026.
  • Summit Trail Advisors bought 5,935 Targa Resources shares in Q1 2026, an estimated $1.29M.
  • Targa Resources made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #282 holding.
  • Summit Trail Advisors first reported a position in Targa Resources in Q4 2017 and has held it in 15 quarters since.
  • Summit Trail Advisors's Targa Resources position peaked at $3.61M in Q4 2017.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.