Waldron Private Wealth
TRGP icon

Waldron Private Wealth’s Targa Resources TRGP Stock Holding History

Waldron Private Wealth’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 		$1.86M Sell
6,864
-2,786
-29% -$780K 0.06% 101
2026
Q2 		$2.59M Sell
9,650
-5
-0.1% -$1.28K 0.09% 83
2026
Q1 		$2.42M Buy
9,655
+39
+0.4% +$8.46K 0.09% 85
2025
Q4 		$1.77M Hold
9,616
– – 0.07% 96
2025
Q3 		$1.61M Hold
9,616
– – 0.07% 101
2025
Q2 		$1.67M Hold
9,616
– – 0.07% 98
2025
Q1 		$1.93M Sell
9,616
-2,880
-23% -$572K 0.09% 85
2024
Q4 		$2.23M Sell
12,496
-22,988
-65% -$4.12M 0.09% 103
2024
Q3 		$5.25M Buy
35,484
+18,028
+103% +$2.54M 0.22% 63
2024
Q2 		$2.25M Sell
17,456
-4
-0% -$468 0.1% 94
2024
Q1 		$1.96M Sell
17,460
-110
-0.6% -$10.4K 0.09% 100
2023
Q4 		$1.53M Buy
17,570
+11
+0.1% +$945 0.07% 109
2023
Q3 		$1.51M Buy
17,559
+32
+0.2% +$2.65K 0.08% 112
2023
Q2 		$1.33M Sell
17,527
-431
-2% -$31.3K 0.07% 124
2023
Q1 		$1.31M Sell
17,958
-202
-1% -$14.9K 0.06% 139
2022
Q4 		$1.1M Hold
18,160
– – 0.07% 147
2022
Q3 		$1.1M Sell
18,160
-3,650
-17% -$240K 0.07% 147
2022
Q2 		$1.3M Buy
21,810
+234
+1% +$16.8K 0.07% 145
2022
Q1 		$1.63M Hold
21,576
– – 0.08% 130
2021
Q4 		$1.13M Buy
+21,576
New +$1.16M 0.06% 165
2017
Q2 		– Sell
-38,000
Closed -$2.28M – 201
2017
Q1 		$2.28M Buy
+38,000
New +$2.21M 0.57% 21

Other funds holding TRGP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Waldron Private Wealth's TRGP Position: Q3 2026 in Review

Waldron Private Wealth reduced its Targa Resources (TRGP) stake by 29% in Q3 2026, selling an estimated $780K and leaving 6,864 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #101.

Waldron Private Wealth first reported a position in TRGP in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.25M in Q3 2024. 581 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Waldron Private Wealth held 6,864 shares of Targa Resources worth $1.86M as of Q3 2026.
  • Waldron Private Wealth sold 2,786 Targa Resources shares in Q3 2026, an estimated $780K.
  • Targa Resources made up 0.06% of Waldron Private Wealth's portfolio in Q3 2026, its #101 holding.
  • Waldron Private Wealth first reported a position in Targa Resources in Q1 2017 and has held it in 21 quarters since.
  • Waldron Private Wealth's Targa Resources position peaked at $5.25M in Q3 2024.
  • 581 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.