Adage Capital Partners
TRGP icon

Adage Capital Partners’s Targa Resources TRGP Stock Holding History

Adage Capital Partners’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 		$51.3M Sell
191,300
-1,000
-0.5% -$257K 0.07% 273
2026
Q1 		$48.2M Sell
192,300
-1,500
-0.8% -$325K 0.07% 258
2025
Q4 		$35.8M Sell
193,800
-2,100
-1% -$354K 0.05% 327
2025
Q3 		$32.8M Sell
195,900
-2,800
-1% -$466K 0.05% 336
2025
Q2 		$34.6M Sell
198,700
-300
-0.2% -$50.4K 0.06% 313
2025
Q1 		$39.9M Sell
199,000
-4,700
-2% -$933K 0.07% 271
2024
Q4 		$36.4M Sell
203,700
-2,800
-1% -$502K 0.06% 279
2024
Q3 		$30.6M Sell
206,500
-6,200
-3% -$873K 0.05% 335
2024
Q2 		$27.4M Sell
212,700
-6,000
-3% -$703K 0.05% 359
2024
Q1 		$24.5M Buy
218,700
+2,100
+1% +$198K 0.05% 399
2023
Q4 		$18.8M Sell
216,600
-5,800
-3% -$498K 0.04% 439
2023
Q3 		$19.1M Sell
222,400
-2,800
-1% -$232K 0.04% 405
2023
Q2 		$17.1M Sell
225,200
-1,500
-0.7% -$109K 0.04% 452
2023
Q1 		$16.5M Sell
226,700
-3,600
-2% -$266K 0.04% 483
2022
Q4 		$16.9M Buy
+230,300
New +$16.1M 0.04% 490
2018
Q4 		– Sell
-700,000
Closed -$39.4M – 755
2018
Q3 		$39.4M Hold
700,000
– – 0.09% 263
2018
Q2 		$34.6M Buy
+700,000
New +$33.3M 0.08% 283

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners's TRGP Position: Q2 2026 in Review

Adage Capital Partners reduced its Targa Resources (TRGP) stake by 0.52% in Q2 2026, selling an estimated $257K and leaving 191,300 shares worth $51.3M. The position accounts for 0.07% of the portfolio, ranked #273.

Adage Capital Partners first reported a position in TRGP in Q2 2018 and has held it in 17 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Adage Capital Partners held 191,300 shares of Targa Resources worth $51.3M as of Q2 2026.
  • Adage Capital Partners sold 1,000 Targa Resources shares in Q2 2026, an estimated $257K.
  • Targa Resources made up 0.07% of Adage Capital Partners's portfolio in Q2 2026, its #273 holding.
  • Adage Capital Partners first reported a position in Targa Resources in Q2 2018 and has held it in 17 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.