Allianz Asset Management’s Targa Resources TRGP Stock Holding History

Allianz 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	$1.26M	Buy	4,700 +3,400	+262%	+$874K	﹤0.01%	1845
2026 Q1	$326K	Buy	+1,300	New	+$282K	﹤0.01%	1895
2025 Q2	–	Sell	-100	Closed	-$20K	–	2299
2025 Q1	$20K	Buy	+100	New	+$19.8K	﹤0.01%	2197
2016 Q2	–	Sell	-152,500	Closed	-$4.55M	–	2612
2016 Q1	$4.55M	Hold	152,500	–	–	0.01%	1480
2015 Q4	$3.97M	Buy	+152,500	New	+$6.77M	﹤0.01%	1446

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

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

Allianz Asset Management reduced its Targa Resources (TRGP) stake by 6.9% in Q2 2026, selling an estimated $8.19M and leaving 433,154 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #195.

Allianz Asset Management first reported a position in TRGP in Q4 2013 and has held it in 48 quarters since. The position peaked at $221M in Q2 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Allianz Asset Management held 433,154 shares of Targa Resources worth $116M as of Q2 2026.
Allianz Asset Management sold 31,883 Targa Resources shares in Q2 2026, an estimated $8.19M.
Targa Resources made up 0.09% of Allianz Asset Management's portfolio in Q2 2026, its #195 holding.
Allianz Asset Management first reported a position in Targa Resources in Q4 2013 and has held it in 48 quarters since.
Allianz Asset Management's Targa Resources position peaked at $221M in Q2 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.