Bank of Montreal
TRGP icon

Bank of Montreal’s Targa Resources TRGP Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-500
Closed -$16K – 4867
2021
Q1 		$16K Sell
500
-64,500
-99% -$1.99M ﹤0.01% 4163
2020
Q4 		$1.9M Buy
+65,000
New +$1.38M ﹤0.01% 1854
2015
Q1 		– Sell
-1,800
Closed -$191K – 4192
2014
Q4 		$191K Buy
+1,800
New +$208K ﹤0.01% 2482

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Bank of Montreal increased its Targa Resources (TRGP) stake by 26% in Q2 2026, buying an estimated $15M and bringing the position to 279,363 shares worth $74.9M. The position accounts for 0.02% of the portfolio, ranked #469.

Bank of Montreal first reported a position in TRGP in Q2 2013 and has held it in 53 quarters since. 726 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Bank of Montreal held 279,363 shares of Targa Resources worth $74.9M as of Q2 2026.
  • Bank of Montreal bought 58,198 Targa Resources shares in Q2 2026, an estimated $15M.
  • Targa Resources made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #469 holding.
  • Bank of Montreal first reported a position in Targa Resources in Q2 2013 and has held it in 53 quarters since.
  • 726 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.