VWM
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Venturi Wealth Management’s Targa Resources TRGP Stock Holding History

Venturi Wealth Management’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 		$204K Buy
813
+135
+20% +$29.3K 0.01% 570
2025
Q4 		$125K Buy
+678
New +$114K 0.01% 575
2025
Q3 		– Sell
-715
Closed -$124K – 602
2025
Q2 		$124K Sell
715
-315
-31% -$52.9K 0.01% 532
2025
Q1 		$206K Buy
1,030
+49
+5% +$9.73K 0.01% 538
2024
Q4 		$175K Buy
981
+449
+84% +$80.5K 0.01% 580
2024
Q3 		$78.7K Buy
532
+141
+36% +$19.8K ﹤0.01% 631
2024
Q2 		$50.4K Buy
391
+176
+82% +$20.6K ﹤0.01% 666
2024
Q1 		$24.1K Buy
215
+3
+1% +$283 ﹤0.01% 691
2023
Q4 		$18.4K Buy
212
+7
+3% +$601 ﹤0.01% 717
2023
Q3 		$17.6K Buy
+205
New +$17K ﹤0.01% 659
2023
Q2 		– Sell
-193
Closed -$14.1K – 1277
2023
Q1 		$14.1K Buy
+193
New +$14.2K ﹤0.01% 659
2020
Q1 		– Sell
-19,434
Closed -$793K – 261
2019
Q4 		$793K Buy
+19,434
New +$754K 0.1% 125
2019
Q2 		– Sell
-13,162
Closed -$558K – 262
2019
Q1 		$558K Sell
13,162
-12,866
-49% -$539K 0.07% 138
2018
Q4 		$525K Buy
+26,028
New +$1.26M 0.08% 137

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

Venturi Wealth Management's TRGP Position: Q1 2026 in Review

Venturi Wealth Management increased its Targa Resources (TRGP) stake by 20% in Q1 2026, buying an estimated $29.3K and bringing the position to 813 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #570.

Venturi Wealth Management first reported a position in TRGP in Q4 2018 and has held it in 14 quarters since. The position peaked at $793K in Q4 2019. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Venturi Wealth Management held 813 shares of Targa Resources worth $204K as of Q1 2026.
  • Venturi Wealth Management bought 135 Targa Resources shares in Q1 2026, an estimated $29.3K.
  • Targa Resources made up 0.01% of Venturi Wealth Management's portfolio in Q1 2026, its #570 holding.
  • Venturi Wealth Management first reported a position in Targa Resources in Q4 2018 and has held it in 14 quarters since.
  • Venturi Wealth Management's Targa Resources position peaked at $793K in Q4 2019.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.