Values First Advisors’s Targa Resources TRGP Stock Holding History

Values First 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	$685K	Buy	2,733 +20	+0.7%	+$4.34K	0.36%	77
2025 Q4	$501K	Sell	2,713 -12	-0.4%	-$2.02K	0.26%	104
2025 Q3	$457K	Sell	2,725 -140	-5%	-$23.3K	0.24%	109
2025 Q2	$499K	Buy	2,865 +159	+6%	+$26.7K	0.27%	108
2025 Q1	$542K	Buy	2,706 +194	+8%	+$38.5K	0.32%	85
2024 Q4	$448K	Sell	2,512 -1,378	-35%	-$247K	0.25%	105
2024 Q3	$576K	Sell	3,890 -24	-0.6%	-$3.38K	0.31%	81
2024 Q2	$504K	Buy	3,914 +259	+7%	+$30.3K	0.3%	85
2024 Q1	$409K	Sell	3,655 -2,056	-36%	-$194K	0.24%	110
2023 Q4	$496K	Sell	5,711 -3,141	-35%	-$270K	0.3%	105
2023 Q3	$759K	Buy	8,852 +4,919	+125%	+$407K	0.49%	60
2023 Q2	$299K	Buy	3,933 +1,241	+46%	+$90K	0.18%	130
2023 Q1	$196K	Buy	+2,692	New	+$199K	0.13%	138

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Values First Advisors's TRGP Position: Q1 2026 in Review

Values First Advisors increased its Targa Resources (TRGP) stake by 0.74% in Q1 2026, buying an estimated $4.34K and bringing the position to 2,733 shares worth $685K. The position accounts for 0.36% of the portfolio, ranked #77.

Values First Advisors first reported a position in TRGP in Q1 2023 and has held it in 13 quarters since. The position peaked at $759K in Q3 2023. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Values First Advisors held 2,733 shares of Targa Resources worth $685K as of Q1 2026.
Values First Advisors bought 20 Targa Resources shares in Q1 2026, an estimated $4.34K.
Targa Resources made up 0.36% of Values First Advisors's portfolio in Q1 2026, its #77 holding.
Values First Advisors first reported a position in Targa Resources in Q1 2023 and has held it in 13 quarters since.
Values First Advisors's Targa Resources position peaked at $759K in Q3 2023.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.