Alerus Financial’s Targa Resources TRGP Stock Holding History

Alerus Financial’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	$49.9K	Hold	186	–	–	﹤0.01%	309
2026 Q1	$46.6K	Hold	186	–	–	﹤0.01%	310
2025 Q4	$34.3K	Hold	186	–	–	﹤0.01%	266
2025 Q3	$31.2K	Hold	186	–	–	﹤0.01%	291
2025 Q2	$32.4K	Buy	+186	New	+$31.2K	﹤0.01%	272

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

Alerus Financial's TRGP Position: Q2 2026 in Review

Alerus Financial held its Targa Resources (TRGP) position steady in Q2 2026 at 186 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Alerus Financial first reported a position in TRGP in Q2 2025 and has held it in 5 quarters since. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Alerus Financial held 186 shares of Targa Resources worth $49.9K as of Q2 2026.
Alerus Financial left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #309 holding.
Alerus Financial first reported a position in Targa Resources in Q2 2025 and has held it in 5 quarters since.
1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.