Acadian Asset Management’s Targa Resources TRGP Stock Holding History

Acadian 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	$819K	Sell	3,059 -180	-6%	-$46.3K	﹤0.01%	1318
2026 Q1	$811K	Buy	+3,239	New	+$702K	﹤0.01%	1226
2025 Q4	–	Sell	-5,624	Closed	-$941K	–	2123
2025 Q3	$941K	Sell	5,624 -21,864	-80%	-$3.64M	﹤0.01%	1069
2025 Q2	$4.79M	Sell	27,488 -63,445	-70%	-$10.7M	0.01%	600
2025 Q1	$18.2M	Sell	90,933 -1,646	-2%	-$327K	0.05%	242
2024 Q4	$16.5M	Buy	92,579 +72,188	+354%	+$12.9M	0.05%	263
2024 Q3	$3.01M	Buy	20,391 +9,664	+90%	+$1.36M	0.01%	634
2024 Q2	$1.38M	Buy	+10,727	New	+$1.26M	﹤0.01%	890
2021 Q3	–	Sell	-17,020	Closed	-$756K	–	2015
2021 Q2	$756K	Buy	+17,020	New	+$659K	﹤0.01%	1008
2021 Q1	–	Sell	-36,567	Closed	-$965K	–	2319
2020 Q4	$965K	Buy	36,567 +35,294	+2,773%	+$751K	﹤0.01%	1001
2020 Q3	$18K	Buy	+1,273	New	+$22.4K	﹤0.01%	2092
2019 Q1	–	Sell	-154	Closed	-$6K	–	2046
2018 Q4	$6K	Buy	+154	New	+$7.45K	﹤0.01%	1653
2016 Q3	–	Sell	-9,107	Closed	-$384K	–	1550
2016 Q2	$384K	Buy	+9,107	New	+$357K	﹤0.01%	813
2015 Q1	–	Sell	-753	Closed	-$80K	–	1463
2014 Q4	$80K	Buy	753 +743	+7,430%	+$86K	﹤0.01%	1028
2014 Q3	$1K	Buy	+10	New	+$1.37K	﹤0.01%	1036

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

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

Acadian Asset Management reduced its Targa Resources (TRGP) stake by 5.6% in Q2 2026, selling an estimated $46.3K and leaving 3,059 shares worth $819K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Acadian Asset Management first reported a position in TRGP in Q3 2014 and has held it in 15 quarters since. The position peaked at $18.2M in Q1 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Acadian Asset Management held 3,059 shares of Targa Resources worth $819K as of Q2 2026.
Acadian Asset Management sold 180 Targa Resources shares in Q2 2026, an estimated $46.3K.
Targa Resources made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1318 holding.
Acadian Asset Management first reported a position in Targa Resources in Q3 2014 and has held it in 15 quarters since.
Acadian Asset Management's Targa Resources position peaked at $18.2M in Q1 2025.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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