Assenagon Asset Management’s Targa Resources TRGP Stock Holding History

Assenagon 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	$20.7M	Sell	77,299 -1,930	-2%	-$496K	0.03%	397
2026 Q1	$19.9M	Buy	79,229 +8,035	+11%	+$1.74M	0.03%	340
2025 Q4	$13.1M	Sell	71,194 -112,159	-61%	-$18.9M	0.02%	449
2025 Q3	$30.7M	Buy	183,353 +174,462	+1,962%	+$29.1M	0.04%	304
2025 Q2	$1.55M	Sell	8,891 -94,552	-91%	-$15.9M	﹤0.01%	832
2025 Q1	$20.7M	Sell	103,443 -58,793	-36%	-$11.7M	0.03%	324
2024 Q4	$29M	Buy	162,236 +87,395	+117%	+$15.7M	0.05%	293
2024 Q3	$11.1M	Buy	74,841 +19,902	+36%	+$2.8M	0.02%	514
2024 Q2	$7.08M	Sell	54,939 -28,243	-34%	-$3.31M	0.02%	526
2024 Q1	$9.32M	Buy	83,182 +73,928	+799%	+$6.97M	0.02%	449
2023 Q4	$804K	Sell	9,254 -193,002	-95%	-$16.6M	﹤0.01%	1150
2023 Q3	$17.3M	Buy	+202,256	New	+$16.8M	0.05%	275

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

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

Assenagon Asset Management reduced its Targa Resources (TRGP) stake by 2.4% in Q2 2026, selling an estimated $496K and leaving 77,299 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #397.

Assenagon Asset Management first reported a position in TRGP in Q3 2023 and has held it in 12 quarters since. The position peaked at $30.7M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Assenagon Asset Management held 77,299 shares of Targa Resources worth $20.7M as of Q2 2026.
Assenagon Asset Management sold 1,930 Targa Resources shares in Q2 2026, an estimated $496K.
Targa Resources made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #397 holding.
Assenagon Asset Management first reported a position in Targa Resources in Q3 2023 and has held it in 12 quarters since.
Assenagon Asset Management's Targa Resources position peaked at $30.7M in Q3 2025.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.