1832 Asset Management’s Targa Resources TRGP Stock Holding History

1832 Asset Management’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	$31.2M	Sell	116,297 -5,230	-4%	-$1.34M	0.02%	289
2026 Q1	$30.5M	Sell	121,527 -11,500	-9%	-$2.49M	0.03%	270
2025 Q4	$24.5M	Buy	133,027 +10,700	+9%	+$1.8M	0.02%	279
2025 Q3	$20.5M	Sell	122,327 -70,000	-36%	-$11.7M	0.02%	268
2025 Q2	$33.5M	Sell	192,327 -71,071	-27%	-$11.9M	0.03%	236
2025 Q1	$52.8M	Sell	263,398 -3,481	-1%	-$691K	0.05%	191
2024 Q4	$47.6M	Sell	266,879 -75,624	-22%	-$13.6M	0.04%	191
2024 Q3	$50.7M	Buy	342,503 +185,260	+118%	+$26.1M	0.04%	209
2024 Q2	$20.2M	Buy	157,243 +135,143	+612%	+$15.8M	0.02%	275
2024 Q1	$2.47M	Sell	22,100 -26,100	-54%	-$2.46M	﹤0.01%	460
2023 Q4	$4.19M	Buy	+48,200	New	+$4.14M	0.01%	393
2023 Q3	–	Sell	-280,800	Closed	-$21.4M	–	916
2023 Q2	$21.4M	Buy	280,800 +103,400	+58%	+$7.5M	0.03%	250
2023 Q1	$12.9M	Sell	177,400 -240,000	-57%	-$17.7M	0.02%	316
2022 Q4	$30.7M	Buy	417,400 +177,400	+74%	+$12.4M	0.05%	242
2022 Q3	$14.5M	Buy	+240,000	New	+$15.8M	0.03%	314
2017 Q3	–	Sell	-37,400	Closed	-$1.69M	–	731
2017 Q2	$1.69M	Buy	+37,400	New	+$1.88M	0.01%	401

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's TRGP Position: Q2 2026 in Review

1832 Asset Management reduced its Targa Resources (TRGP) stake by 4.3% in Q2 2026, selling an estimated $1.34M and leaving 116,297 shares worth $31.2M. The position accounts for 0.02% of the portfolio, ranked #289.

1832 Asset Management first reported a position in TRGP in Q2 2017 and has held it in 16 quarters since. The position peaked at $52.8M in Q1 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

1832 Asset Management held 116,297 shares of Targa Resources worth $31.2M as of Q2 2026.
1832 Asset Management sold 5,230 Targa Resources shares in Q2 2026, an estimated $1.34M.
Targa Resources made up 0.02% of 1832 Asset Management's portfolio in Q2 2026, its #289 holding.
1832 Asset Management first reported a position in Targa Resources in Q2 2017 and has held it in 16 quarters since.
1832 Asset Management's Targa Resources position peaked at $52.8M in Q1 2025.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.