OneAscent Financial Services LLC
Position in TRGP — Targa Resources Corp.
CIK 1780985
BIRMINGHAM, AL
Position in TRGP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$294,417
-$136,838 QoQ
Shares Held
1,098
-36.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#772
of 1,080 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026OneAscent Financial Services LLC holds $1,832,186 across 5 Oil & Gas Midstream names. TRGP ranks #4 (16.1% of the industry book) .
All Filings in TRGP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,417 | 1,098 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $431,255 | 1,720 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $288,742 | 1,565 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $211,681 | 1,216 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $400,940 | 2,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $447,142 | 2,505 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $484,880 | 3,276 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $661,542 | 5,137 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $433,849 | 3,874 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $387,005 | 4,455 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $404,084 | 4,714 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $266,502 | 3,502 | Shares | Sole | 2023-07-10 | |
| No filing history on record for this holder in this stock. | ||||||