Avenir Corporation
TRGP icon

Avenir Corporation’s Targa Resources TRGP Stock Holding History

Avenir Corporation’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
Q3 		$384K Hold
1,421
– – 0.05% 55
2026
Q2 		$381K Sell
1,421
-181
-11% -$46.5K 0.05% 60
2026
Q1 		$402K Hold
1,602
– – 0.05% 55
2025
Q4 		$296K Hold
1,602
– – 0.03% 64
2025
Q3 		$268K Hold
1,602
– – 0.03% 66
2025
Q2 		$279K Hold
1,602
– – 0.03% 63
2025
Q1 		$321K Hold
1,602
– – 0.03% 55
2024
Q4 		$286K Hold
1,602
– – 0.03% 58
2024
Q3 		$237K Hold
1,602
– – 0.02% 62
2024
Q2 		$206K Buy
+1,602
New +$188K 0.02% 66

Other funds holding TRGP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Avenir Corporation's TRGP Position: Q3 2026 in Review

Avenir Corporation held its Targa Resources (TRGP) position steady in Q3 2026 at 1,421 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #55.

Avenir Corporation first reported a position in TRGP in Q2 2024 and has held it in 10 quarters since. The position peaked at $402K in Q1 2026. 943 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Avenir Corporation held 1,421 shares of Targa Resources worth $384K as of Q3 2026.
  • Avenir Corporation left its Targa Resources share count unchanged in Q3 2026.
  • Targa Resources made up 0.05% of Avenir Corporation's portfolio in Q3 2026, its #55 holding.
  • Avenir Corporation first reported a position in Targa Resources in Q2 2024 and has held it in 10 quarters since.
  • Avenir Corporation's Targa Resources position peaked at $402K in Q1 2026.
  • 943 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Avenir Corporation's 13F filing for Q3 2026, filed 13 Nov 2026.