Wolff Wiese Magana’s Targa Resources TRGP Stock Holding History

Wolff Wiese Magana’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	$1.34K	Hold	5	–	–	﹤0.01%	878
2026 Q1	$1.25K	Sell	5 -694	-99%	-$151K	﹤0.01%	848
2025 Q4	$129K	Buy	699 +30	+4%	+$5.05K	0.07%	135
2025 Q3	$112K	Buy	669 +186	+39%	+$31K	0.06%	146
2025 Q2	$84.1K	Buy	483 +183	+61%	+$30.7K	0.05%	160
2025 Q1	$60.1K	Buy	300 +237	+376%	+$47K	0.04%	175
2024 Q4	$11.2K	Buy	63 +58	+1,160%	+$10.4K	0.01%	406
2024 Q3	$741	Buy	+5	New	+$704	﹤0.01%	886
2023 Q2	–	Sell	-5	Closed	-$365	–	837
2023 Q1	$365	Buy	+5	New	+$369	﹤0.01%	681

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NIM

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

Wolff Wiese Magana's TRGP Position: Q2 2026 in Review

Wolff Wiese Magana held its Targa Resources (TRGP) position steady in Q2 2026 at 5 shares worth $1.34K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Wolff Wiese Magana first reported a position in TRGP in Q1 2023 and has held it in 9 quarters since. The position peaked at $129K in Q4 2025. 593 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Wolff Wiese Magana held 5 shares of Targa Resources worth $1.34K as of Q2 2026.
Wolff Wiese Magana left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #878 holding.
Wolff Wiese Magana first reported a position in Targa Resources in Q1 2023 and has held it in 9 quarters since.
Wolff Wiese Magana's Targa Resources position peaked at $129K in Q4 2025.
593 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.