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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America's TRGP Position: Q1 2026 in Review

Bank of America increased its Targa Resources (TRGP) stake by 28% in Q1 2026, buying an estimated $149M and bringing the position to 3,151,993 shares worth $790M. The position accounts for 0.06% of the portfolio, ranked #290.

Bank of America first reported a position in TRGP in Q2 2013 and has held it in 52 quarters since. 1,036 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Bank of America held 3,151,993 shares of Targa Resources worth $790M as of Q1 2026.
Bank of America bought 688,598 Targa Resources shares in Q1 2026, an estimated $149M.
Targa Resources made up 0.06% of Bank of America's portfolio in Q1 2026, its #290 holding.
Bank of America first reported a position in Targa Resources in Q2 2013 and has held it in 52 quarters since.
1,036 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.