STA
TRGP icon

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
Q2 		$3.41M Sell
12,713
-142
-1% -$36.5K 0.04% 301
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Summit Trail Advisors's TRGP Position: Q2 2026 in Review

Summit Trail Advisors reduced its Targa Resources (TRGP) stake by 1.1% in Q2 2026, selling an estimated $36.5K and leaving 12,713 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #301.

Summit Trail Advisors first reported a position in TRGP in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.61M in Q4 2017. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Summit Trail Advisors held 12,713 shares of Targa Resources worth $3.41M as of Q2 2026.
  • Summit Trail Advisors sold 142 Targa Resources shares in Q2 2026, an estimated $36.5K.
  • Targa Resources made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #301 holding.
  • Summit Trail Advisors first reported a position in Targa Resources in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's Targa Resources position peaked at $3.61M in Q4 2017.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.