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 Q2	$280K	Buy	1,046 +233	+29%	+$59.9K	0.01%	521
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's TRGP Position: Q2 2026 in Review

Venturi Wealth Management increased its Targa Resources (TRGP) stake by 29% in Q2 2026, buying an estimated $59.9K and bringing the position to 1,046 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #521.

Venturi Wealth Management first reported a position in TRGP in Q4 2018 and has held it in 15 quarters since. The position peaked at $793K in Q4 2019. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Venturi Wealth Management held 1,046 shares of Targa Resources worth $280K as of Q2 2026.
Venturi Wealth Management bought 233 Targa Resources shares in Q2 2026, an estimated $59.9K.
Targa Resources made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #521 holding.
Venturi Wealth Management first reported a position in Targa Resources in Q4 2018 and has held it in 15 quarters since.
Venturi Wealth Management's Targa Resources position peaked at $793K in Q4 2019.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.