Bank of New York Mellon’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $360M | Sell |
1,343,665
-118,380
| -8% | -$30.4M | 0.06% | 279 |
|
|
2026
Q1 | $367M | Buy |
1,462,045
+152,761
| +12% | +$33.1M | 0.07% | 253 |
|
|
2025
Q4 | $242M | Sell |
1,309,284
-40,763
| -3% | -$6.87M | 0.04% | 325 |
|
|
2025
Q3 | $226M | Sell |
1,350,047
-21,037
| -2% | -$3.5M | 0.04% | 347 |
|
|
2025
Q2 | $239M | Sell |
1,371,084
-94,737
| -6% | -$15.9M | 0.05% | 335 |
|
|
2025
Q1 | $294M | Sell |
1,465,821
-43,610
| -3% | -$8.66M | 0.06% | 279 |
|
|
2024
Q4 | $269M | Sell |
1,509,431
-164,826
| -10% | -$29.6M | 0.05% | 305 |
|
|
2024
Q3 | $248M | Sell |
1,674,257
-49,613
| -3% | -$6.98M | 0.05% | 334 |
|
|
2024
Q2 | $222M | Sell |
1,723,870
-19,027
| -1% | -$2.23M | 0.04% | 352 |
|
|
2024
Q1 | $195M | Sell |
1,742,897
-81,915
| -4% | -$7.73M | 0.04% | 387 |
|
|
2023
Q4 | $159M | Buy |
1,824,812
+947
| +0.1% | +$81.3K | 0.03% | 451 |
|
|
2023
Q3 | $156M | Sell |
1,823,865
-60,389
| -3% | -$5M | 0.03% | 426 |
|
|
2023
Q2 | $143M | Sell |
1,884,254
-66,046
| -3% | -$4.79M | 0.03% | 474 |
|
|
2023
Q1 | $142M | Sell |
1,950,300
-46,116
| -2% | -$3.4M | 0.03% | 471 |
|
|
2022
Q4 | $147M | Sell |
1,996,416
-691,454
| -26% | -$48.2M | 0.03% | 454 |
|
|
2022
Q3 | $162M | Buy |
2,687,870
+163,707
| +6% | +$10.8M | 0.04% | 409 |
|
|
2022
Q2 | $151M | Buy |
2,524,163
+72,720
| +3% | +$5.22M | 0.03% | 450 |
|
|
2022
Q1 | $185M | Buy |
2,451,443
+51,457
| +2% | +$3.25M | 0.04% | 428 |
|
|
2021
Q4 | $125M | Sell |
2,399,986
-86,431
| -3% | -$4.63M | 0.02% | 603 |
|
|
2021
Q3 | $122M | Sell |
2,486,417
-680
| -0% | -$29.9K | 0.02% | 582 |
|
|
2021
Q2 | $111M | Buy |
2,487,097
+1,325,016
| +114% | +$51.3M | 0.02% | 657 |
|
|
2021
Q1 | $36.9M | Buy |
1,162,081
+7,408
| +0.6% | +$229K | 0.01% | 1317 |
|
|
2020
Q4 | $30.5M | Sell |
1,154,673
-1,230,097
| -52% | -$26.2M | 0.01% | 1372 |
|
|
2020
Q3 | $33.5M | Sell |
2,384,770
-143,755
| -6% | -$2.52M | 0.01% | 1144 |
|
|
2020
Q2 | $50.7M | Sell |
2,528,525
-27,044
| -1% | -$407K | 0.01% | 878 |
|
|
2020
Q1 | $17.7M | Sell |
2,555,569
-1,974,277
| -44% | -$58.7M | 0.01% | 1370 |
|
|
2019
Q4 | $185M | Sell |
4,529,846
-361,385
| -7% | -$14M | 0.05% | 351 |
|
|
2019
Q3 | $196M | Buy |
4,891,231
+80,285
| +2% | +$3.07M | 0.05% | 321 |
|
|
2019
Q2 | $189M | Buy |
4,810,946
+262,251
| +6% | +$10.4M | 0.05% | 341 |
|
|
2019
Q1 | $189M | Sell |
4,548,695
-423,211
| -9% | -$17.7M | 0.05% | 343 |
|
|
2018
Q4 | $179M | Buy |
4,971,906
+428,105
| +9% | +$20.7M | 0.06% | 321 |
|
|
2018
Q3 | $256M | Buy |
4,543,801
+136,890
| +3% | +$7.3M | 0.07% | 278 |
|
|
2018
Q2 | $218M | Sell |
4,406,911
-453,838
| -9% | -$21.6M | 0.06% | 318 |
|
|
2018
Q1 | $214M | Sell |
4,860,749
-473,690
| -9% | -$22.6M | 0.06% | 331 |
|
|
2017
Q4 | $258M | Buy |
5,334,439
+1,294,549
| +32% | +$57.9M | 0.07% | 298 |
|
|
2017
Q3 | $191M | Sell |
4,039,890
-297,842
| -7% | -$13.5M | 0.05% | 364 |
|
|
2017
Q2 | $196M | Buy |
4,337,732
+155,488
| +4% | +$7.83M | 0.06% | 353 |
|
|
2017
Q1 | $251M | Buy |
4,182,244
+1,345,219
| +47% | +$78.1M | 0.07% | 292 |
|
|
2016
Q4 | $159M | Buy |
2,837,025
+673,312
| +31% | +$34M | 0.05% | 411 |
|
|
2016
Q3 | $106M | Buy |
2,163,713
+281,397
| +15% | +$12.2M | 0.03% | 515 |
|
|
2016
Q2 | $79.3M | Buy |
1,882,316
+224,500
| +14% | +$8.8M | 0.02% | 625 |
|
|
2016
Q1 | $49.5M | Buy |
1,657,816
+520,887
| +46% | +$12.4M | 0.01% | 863 |
|
|
2015
Q4 | $30.8M | Buy |
1,136,929
+555,655
| +96% | +$24.7M | 0.01% | 1107 |
|
|
2015
Q3 | $29.9M | Sell |
581,274
-316,863
| -35% | -$23.2M | 0.01% | 1151 |
|
|
2015
Q2 | $80.1M | Buy |
898,137
+24,096
| +3% | +$2.35M | 0.02% | 676 |
|
|
2015
Q1 | $83.7M | Buy |
874,041
+683,274
| +358% | +$64.1M | 0.02% | 668 |
|
|
2014
Q4 | $20.2M | Buy |
190,767
+5,400
| +3% | +$625K | 0.01% | 1453 |
|
|
2014
Q3 | $25.2M | Buy |
185,367
+26,044
| +16% | +$3.58M | 0.01% | 1283 |
|
|
2014
Q2 | $22.2M | Sell |
159,323
-52,753
| -25% | -$6.06M | 0.01% | 1407 |
|
|
2014
Q1 | $21.1M | Sell |
212,076
-448,657
| -68% | -$42M | 0.01% | 1425 |
|
|
2013
Q4 | $58.3M | Sell |
660,733
-22,841
| -3% | -$1.81M | 0.02% | 804 |
|
|
2013
Q3 | $49.9M | Buy |
683,574
+12,548
| +2% | +$867K | 0.01% | 865 |
|
|
2013
Q2 | $43.2M | Buy |
+671,026
| New | +$44.6M | 0.01% | 907 |
|
Other funds holding TRGP
CCM
AM
OTPPB
NIM
Bank of New York Mellon's TRGP Position: Q2 2026 in Review
Bank of New York Mellon reduced its Targa Resources (TRGP) stake by 8.1% in Q2 2026, selling an estimated $30.4M and leaving 1,343,665 shares worth $360M. The position accounts for 0.06% of the portfolio, ranked #279.
Bank of New York Mellon first reported a position in TRGP in Q2 2013 and has held it in 53 quarters since. The position peaked at $367M in Q1 2026. 643 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Bank of New York Mellon held 1,343,665 shares of Targa Resources worth $360M as of Q2 2026.
- Bank of New York Mellon sold 118,380 Targa Resources shares in Q2 2026, an estimated $30.4M.
- Targa Resources made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #279 holding.
- Bank of New York Mellon first reported a position in Targa Resources in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Targa Resources position peaked at $367M in Q1 2026.
- 643 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.