Williams & Novak
TRGP icon

Williams & Novak’s Targa Resources TRGP Stock Holding History

Williams & Novak’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 		$381K Sell
1,410
-4
-0.3% -$1.12K 0.23% 86
2026
Q2 		$379K Buy
1,414
+6
+0.4% +$1.54K 0.25% 86
2026
Q1 		$345K Buy
1,408
+8
+0.6% +$1.74K 0.26% 81
2025
Q4 		$258K Hold
1,400
– – 0.19% 93
2025
Q3 		$235K Hold
1,400
– – 0.18% 104
2025
Q2 		$244K Hold
1,400
– – 0.21% 93
2025
Q1 		$284K Sell
1,400
-250
-15% -$49.6K 0.28% 81
2024
Q4 		$295K Buy
1,650
+150
+10% +$26.9K 0.28% 82
2024
Q3 		$222K Buy
+1,500
New +$211K 0.21% 101

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

Williams & Novak's TRGP Position: Q3 2026 in Review

Williams & Novak reduced its Targa Resources (TRGP) stake by 0.28% in Q3 2026, selling an estimated $1.12K and leaving 1,410 shares worth $381K. The position accounts for 0.23% of the portfolio, ranked #86.

Williams & Novak first reported a position in TRGP in Q3 2024 and has held it in 9 quarters since. 625 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Williams & Novak held 1,410 shares of Targa Resources worth $381K as of Q3 2026.
  • Williams & Novak sold 4 Targa Resources shares in Q3 2026, an estimated $1.12K.
  • Targa Resources made up 0.23% of Williams & Novak's portfolio in Q3 2026, its #86 holding.
  • Williams & Novak first reported a position in Targa Resources in Q3 2024 and has held it in 9 quarters since.
  • 625 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.