Virtue Capital Management
TRGP icon

Virtue Capital Management’s Targa Resources TRGP Stock Holding History

Virtue Capital 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
Q3 		$245K Sell
905
-6
-0.7% -$1.68K 0.03% 347
2026
Q2 		$244K Buy
+911
New +$234K 0.03% 308
2025
Q2 		– Sell
-4,459
Closed -$893K – 467
2025
Q1 		$893K Buy
+4,459
New +$885K 0.1% 160
2018
Q2 		– Sell
-181
Closed -$9K – 440
2018
Q1 		$9K Buy
+181
New +$8.62K ﹤0.01% 385

Other funds holding TRGP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Virtue Capital Management's TRGP Position: Q3 2026 in Review

Virtue Capital Management reduced its Targa Resources (TRGP) stake by 0.66% in Q3 2026, selling an estimated $1.68K and leaving 905 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #347.

Virtue Capital Management first reported a position in TRGP in Q1 2018 and has held it in 4 quarters since. The position peaked at $893K in Q1 2025. 943 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Virtue Capital Management held 905 shares of Targa Resources worth $245K as of Q3 2026.
  • Virtue Capital Management sold 6 Targa Resources shares in Q3 2026, an estimated $1.68K.
  • Targa Resources made up 0.03% of Virtue Capital Management's portfolio in Q3 2026, its #347 holding.
  • Virtue Capital Management first reported a position in Targa Resources in Q1 2018 and has held it in 4 quarters since.
  • Virtue Capital Management's Targa Resources position peaked at $893K in Q1 2025.
  • 943 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.