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
2014 Q2	–	Sell	-15,200	Closed	-$1.51M	–	4823
2014 Q1	$1.51M	Buy	+15,200	New	+$1.42M	﹤0.01%	1465

Other funds holding TRGP

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

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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. 723 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.
723 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.