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Waverly Advisors’s Targa Resources TRGP Stock Holding History

Waverly Advisors’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 		$2.09M Sell
7,794
-501
-6% -$129K 0.01% 686
2026
Q1 		$2.08M Sell
8,295
-823
-9% -$178K 0.02% 636
2025
Q4 		$1.68M Sell
9,118
-4,904
-35% -$826K 0.01% 627
2025
Q3 		$2.35M Sell
14,022
-8,592
-38% -$1.43M 0.02% 479
2025
Q2 		$3.94M Buy
22,614
+14,330
+173% +$2.41M 0.04% 351
2025
Q1 		$1.66M Buy
8,284
+6,727
+432% +$1.34M 0.02% 513
2024
Q4 		$278K Buy
+1,557
New +$279K ﹤0.01% 844

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors's TRGP Position: Q2 2026 in Review

Waverly Advisors reduced its Targa Resources (TRGP) stake by 6% in Q2 2026, selling an estimated $129K and leaving 7,794 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #686.

Waverly Advisors first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.94M in Q2 2025. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Waverly Advisors held 7,794 shares of Targa Resources worth $2.09M as of Q2 2026.
  • Waverly Advisors sold 501 Targa Resources shares in Q2 2026, an estimated $129K.
  • Targa Resources made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #686 holding.
  • Waverly Advisors first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
  • Waverly Advisors's Targa Resources position peaked at $3.94M in Q2 2025.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.