ACG
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Aventail Capital Group’s Targa Resources TRGP Stock Holding History

Aventail Capital Group’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 		$14.5M Sell
54,034
-63,827
-54% -$16.4M 0.83% 39
2026
Q1 		$29.6M Buy
117,861
+72,410
+159% +$15.7M 1.42% 16
2025
Q4 		$8.39M Sell
45,451
-155,627
-77% -$26.2M 0.48% 55
2025
Q3 		$33.7M Sell
201,078
-201,078
-50% -$33.5M 1.56% 19
2025
Q2 		$70M Buy
402,156
+2,156
+0.5% +$362K 3.08% 6
2025
Q1 		$80.2M Hold
400,000
– – 3.95% 3
2024
Q4 		$71.4M Sell
400,000
-18
-0% -$3.23K 3.66% 4
2024
Q3 		$59.2M Buy
400,018
+5,018
+1% +$706K 3.49% 6
2024
Q2 		$50.9M Buy
395,000
+37,259
+10% +$4.36M 3.55% 6
2024
Q1 		$40.1M Buy
357,741
+242,550
+211% +$22.9M 3.06% 10
2023
Q4 		$10M Sell
115,191
-120,256
-51% -$10.3M 0.85% 33
2023
Q3 		$20.2M Sell
235,447
-92,808
-28% -$7.69M 1.4% 26
2023
Q2 		$25M Sell
328,255
-577,707
-64% -$41.9M 2.54% 18
2023
Q1 		$66.1M Buy
905,962
+470,962
+108% +$34.7M 5.6% 1
2022
Q4 		$32M Buy
+435,000
New +$30.4M 3.84% 12
2022
Q1 		– Sell
-400,000
Closed -$20.9M – 63
2021
Q4 		$20.9M Buy
400,000
+55,830
+16% +$2.99M 6.52% 4
2021
Q3 		$16.9M Sell
344,170
-146,530
-30% -$6.45M 4.97% 8
2021
Q2 		$21.8M Buy
490,700
+150,700
+44% +$5.83M 8.37% 3
2021
Q1 		$10.8M Sell
340,000
-38,000
-10% -$1.17M 4.81% 10
2020
Q4 		$9.97M Buy
+378,000
New +$8.05M 5.19% 6

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

Aventail Capital Group's TRGP Position: Q2 2026 in Review

Aventail Capital Group reduced its Targa Resources (TRGP) stake by 54% in Q2 2026, selling an estimated $16.4M and leaving 54,034 shares worth $14.5M. The position accounts for 0.83% of the portfolio, ranked #39.

Aventail Capital Group first reported a position in TRGP in Q4 2020 and has held it in 20 quarters since. The position peaked at $80.2M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Aventail Capital Group held 54,034 shares of Targa Resources worth $14.5M as of Q2 2026.
  • Aventail Capital Group sold 63,827 Targa Resources shares in Q2 2026, an estimated $16.4M.
  • Targa Resources made up 0.83% of Aventail Capital Group's portfolio in Q2 2026, its #39 holding.
  • Aventail Capital Group first reported a position in Targa Resources in Q4 2020 and has held it in 20 quarters since.
  • Aventail Capital Group's Targa Resources position peaked at $80.2M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.