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Wedbush Securities’s Targa Resources TRGP Stock Holding History

Wedbush Securities’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 		– Sell
-1,692
Closed -$424K – 1367
2026
Q1 		$424K Buy
1,692
+144
+9% +$31.2K 0.01% 738
2025
Q4 		$286K Buy
1,548
+193
+14% +$32.5K 0.01% 909
2025
Q3 		$227K Sell
1,355
-9,555
-88% -$1.59M 0.01% 1002
2025
Q2 		$1.9M Sell
10,910
-379
-3% -$63.7K 0.07% 223
2025
Q1 		$2.26M Buy
11,289
+151
+1% +$30K 0.08% 175
2024
Q4 		$1.99M Sell
11,138
-219
-2% -$39.3K 0.07% 196
2024
Q3 		$1.68M Sell
11,357
-225
-2% -$31.7K 0.06% 232
2024
Q2 		$1.49M Sell
11,582
-742
-6% -$86.9K 0.05% 264
2024
Q1 		$1.38M Buy
12,324
+647
+6% +$61K 0.05% 286
2023
Q4 		$1.01M Sell
11,677
-227
-2% -$19.5K 0.04% 324
2023
Q3 		$1.02M Buy
11,904
+305
+3% +$25.3K 0.05% 303
2023
Q2 		$883K Sell
11,599
-39
-0.3% -$2.83K 0.04% 347
2023
Q1 		$849K Sell
11,638
-1,240
-10% -$91.5K 0.04% 373
2022
Q4 		$947K Sell
12,878
-4,003
-24% -$279K 0.05% 315
2022
Q3 		$1.02M Sell
16,881
-1,830
-10% -$120K 0.06% 276
2022
Q2 		$1.12M Sell
18,711
-1,147
-6% -$82.4K 0.06% 265
2022
Q1 		$1.5M Sell
19,858
-1,693
-8% -$107K 0.07% 244
2021
Q4 		$1.13M Sell
21,551
-2,568
-11% -$138K 0.05% 338
2021
Q3 		$1.19M Buy
24,119
+1,260
+6% +$55.5K 0.06% 312
2021
Q2 		$1.02M Buy
22,859
+12,882
+129% +$499K 0.05% 359
2021
Q1 		$317K Buy
+9,977
New +$308K 0.02% 792
2019
Q2 		– Sell
-6,645
Closed -$276K – 1030
2019
Q1 		$276K Buy
+6,645
New +$279K 0.03% 625

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wedbush Securities's TRGP Position: Q2 2026 in Review

Wedbush Securities sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 1,692 shares — an estimated $424K sold.

Wedbush Securities first reported a position in TRGP in Q1 2019 and held it in 22 quarters. The position peaked at $2.26M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Wedbush Securities reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
  • Wedbush Securities sold 1,692 Targa Resources shares in Q2 2026, an estimated $424K.
  • Wedbush Securities first reported a position in Targa Resources in Q1 2019 and held it in 22 quarters.
  • Wedbush Securities's Targa Resources position peaked at $2.26M in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.