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 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	$1.09M	Hold	18,160	–	–	0.07%	147
2022 Q3	$1.09M	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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Waldron Private Wealth's TRGP Position: Q2 2026 in Review

Waldron Private Wealth reduced its Targa Resources (TRGP) stake by 0.05% in Q2 2026, selling an estimated $1.28K and leaving 9,650 shares worth $2.59M. The position accounts for 0.09% of the portfolio, ranked #83.

Waldron Private Wealth first reported a position in TRGP in Q1 2017 and has held it in 20 quarters since. The position peaked at $5.25M in Q3 2024. 413 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Waldron Private Wealth held 9,650 shares of Targa Resources worth $2.59M as of Q2 2026.
Waldron Private Wealth sold 5 Targa Resources shares in Q2 2026, an estimated $1.28K.
Targa Resources made up 0.09% of Waldron Private Wealth's portfolio in Q2 2026, its #83 holding.
Waldron Private Wealth first reported a position in Targa Resources in Q1 2017 and has held it in 20 quarters since.
Waldron Private Wealth's Targa Resources position peaked at $5.25M in Q3 2024.
413 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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