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TRGP

25 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in Targa Resources, Inc.

Yes. Kestra Advisory Services holds 15,946 shares of TRGP (Targa Resources), worth $4.3M, as of its Q3 2026 13F filing. It reduced the position by 307 shares (-1.9%) from Q2 2026. Kestra Advisory Services has held TRGP in every 13F on record since Q3 2020, 25 quarterly filings.

Current Value

$4.3M

Current Shares

15,946

Total Value Change

+$4M

Total Shares Change

-8,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
15,946
-1.9%
$4.3M0.0%$269.23
0
2026-Q2
Increased
16,253
+20.6%
$4.4M0.0%$265.82
32
2026-Q1
Decreased
13,481
-12.8%
$3.4M0.0%$247.32
0
2025-Q4
Increased
15,458
+14.3%
$2.9M0.0%$181.09
30
2025-Q3
Increased
13,530
+0.5%
$2.3M0.0%$163.36
26
2025-Q2
Increased
13,463
+31.9%
$2.3M0.0%$168.72
33
2025-Q1
Decreased
10,211
-6.0%
$2M0.0%$193.21
0
2024-Q4
Increased
10,861
+33.0%
$1.9M0.0%$171.40
33
2024-Q3
Decreased
8,163
-3.2%
$1.2M0.0%$141.49
0
2024-Q2
Increased
8,431
+8.2%
$1.1M0.0%$122.42
27
2024-Q1
Increased
7,796
+12.7%
$873,1210.0%$105.77
28
2023-Q4
Decreased
6,915
-3.7%
$600,7340.0%$81.57
0
2023-Q3
Increased
7,179
+18.3%
$615,3840.0%$80.02
29
2023-Q2
Increased
6,069
+1.7%
$461,8510.0%$70.59
24
2023-Q1
Decreased
5,965
-15.6%
$435,1900.0%$67.22
0
2022-Q4
Increased
7,067
+31.1%
$519,4250.0%$67.41
31
2022-Q3
Decreased
5,389
-10.0%
$325,0000.0%$55.06
0
2022-Q2
Increased
5,990
+19.3%
$357,0000.0%$54.16
28
2022-Q1
Decreased
5,021
-2.9%
$379,0000.0%$68.18
0
2021-Q4
Decreased
5,171
-6.2%
$270,0000.0%$46.91
0
2021-Q3
Decreased
5,515
-70.8%
$271,0000.0%$44.11
0
2021-Q2
Decreased
18,907
-9.0%
$840,0000.0%$39.75
0
2021-Q1
Decreased
20,774
-20.6%
$660,0000.0%$28.31
0
2020-Q4
Increased
26,156
+5.9%
$685,0000.0%$23.44
26
2020-Q3
First report
24,696
-
$346,0000.0%$12.39
0

Other major holders of TRGP: BlackRock, Inc., Vanguard Group Inc.

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