AV
TRGP icon

ASR Vermogensbeheer’s Targa Resources TRGP Stock Holding History

ASR Vermogensbeheer’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 		$18.5M Sell
68,893
-16,550
-19% -$4.25M 0.19% 120
2026
Q1 		$21.4M Sell
85,443
-2,197
-3% -$476K 0.25% 91
2025
Q4 		$16.2M Sell
87,640
-8,250
-9% -$1.39M 0.19% 111
2025
Q3 		$16.1M Sell
95,890
-413
-0.4% -$68.8K 0.19% 101
2025
Q2 		$16.8M Buy
96,303
+11,752
+14% +$1.97M 0.22% 96
2025
Q1 		$16.9M Buy
+84,551
New +$16.8M 0.25% 91

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

ASR Vermogensbeheer's TRGP Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Targa Resources (TRGP) stake by 19% in Q2 2026, selling an estimated $4.25M and leaving 68,893 shares worth $18.5M. The position accounts for 0.19% of the portfolio, ranked #120.

ASR Vermogensbeheer first reported a position in TRGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $21.4M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • ASR Vermogensbeheer held 68,893 shares of Targa Resources worth $18.5M as of Q2 2026.
  • ASR Vermogensbeheer sold 16,550 Targa Resources shares in Q2 2026, an estimated $4.25M.
  • Targa Resources made up 0.19% of ASR Vermogensbeheer's portfolio in Q2 2026, its #120 holding.
  • ASR Vermogensbeheer first reported a position in Targa Resources in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Targa Resources position peaked at $21.4M in Q1 2026.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.