Bank of America
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Bank of America’s Targa Resources TRGP Stock Holding History

Bank of America’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
2025
Q4 		– Sell
-43,500
Closed -$7.29M – 8311
2025
Q3 		$7.29M Buy
43,500
+23,500
+118% +$3.91M ﹤0.01% 3633
2025
Q2 		$3.48M Buy
20,000
+12,000
+150% +$2.02M ﹤0.01% 4255
2025
Q1 		$1.6M Buy
+8,000
New +$1.59M ﹤0.01% 4863
2021
Q4 		– Sell
-495,100
Closed -$24.4M – 8639
2021
Q3 		$24.4M Buy
495,100
+398,500
+413% +$17.5M ﹤0.01% 1996
2021
Q2 		$4.29M Buy
96,600
+21,600
+29% +$836K ﹤0.01% 3658
2021
Q1 		$2.38M Buy
+75,000
New +$2.32M ﹤0.01% 4106
2019
Q2 		– Sell
-129,800
Closed -$5.39M – 7413
2019
Q1 		$5.39M Buy
129,800
+61,200
+89% +$2.57M ﹤0.01% 3091
2018
Q4 		$2.47M Buy
68,600
+32,600
+91% +$1.58M ﹤0.01% 3669
2018
Q3 		$2.03M Sell
36,000
-14,700
-29% -$784K ﹤0.01% 3970
2018
Q2 		$2.51M Buy
+50,700
New +$2.41M ﹤0.01% 3800
2016
Q2 		– Sell
-100,500
Closed -$3M – 7381
2016
Q1 		$3M Buy
+100,500
New +$2.4M ﹤0.01% 3223

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America's TRGP Position: Q2 2026 in Review

Bank of America reduced its Targa Resources (TRGP) stake by 13% in Q2 2026, selling an estimated $106M and leaving 2,740,533 shares worth $735M. The position accounts for 0.05% of the portfolio, ranked #325.

Bank of America first reported a position in TRGP in Q2 2013 and has held it in 53 quarters since. The position peaked at $790M in Q1 2026. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Bank of America held 2,740,533 shares of Targa Resources worth $735M as of Q2 2026.
  • Bank of America sold 411,460 Targa Resources shares in Q2 2026, an estimated $106M.
  • Targa Resources made up 0.05% of Bank of America's portfolio in Q2 2026, its #325 holding.
  • Bank of America first reported a position in Targa Resources in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Targa Resources position peaked at $790M in Q1 2026.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.