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BOLTON SECURITIES CORPORATION’s Targa Resources TRGP Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$288K Hold
1,064
– – 0.01% 766
2026
Q2 		$285K Buy
1,064
+5
+0.5% +$1.28K 0.01% 782
2026
Q1 		$266K Buy
+1,059
New +$230K 0.01% 723
2025
Q3 		$177K Buy
+1,059
New +$176K 0.01% 775
2025
Q1 		$398K Buy
+1,983
New +$394K 0.02% 534

Other funds holding TRGP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

BOLTON SECURITIES CORPORATION's TRGP Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Targa Resources (TRGP) position steady in Q3 2026 at 1,064 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #766.

BOLTON SECURITIES CORPORATION first reported a position in TRGP in Q1 2025 and has held it in 5 quarters since. The position peaked at $398K in Q1 2025. 782 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 1,064 shares of Targa Resources worth $288K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION left its Targa Resources share count unchanged in Q3 2026.
  • Targa Resources made up 0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #766 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Targa Resources in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's Targa Resources position peaked at $398K in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.