Barclays
TRGP icon

Barclays’s Targa Resources TRGP Stock Holding History

Barclays’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
Q1 		– Sell
-7,900
Closed -$208K – 5193
2020
Q4 		$208K Hold
7,900
– – ﹤0.01% 3745
2020
Q3 		$111K Sell
7,900
-636,900
-99% -$11.2M ﹤0.01% 4196
2020
Q2 		$12.9M Sell
644,800
-467,200
-42% -$7.02M 0.01% 839
2020
Q1 		$7.68M Buy
1,112,000
+1,074,200
+2,842% +$31.9M 0.01% 1161
2019
Q4 		$1.54M Sell
37,800
-16,800
-31% -$652K ﹤0.01% 3258
2019
Q3 		$2.19M Buy
54,600
+14,800
+37% +$565K ﹤0.01% 2745
2019
Q2 		$1.56M Buy
39,800
+15,900
+67% +$631K ﹤0.01% 3196
2019
Q1 		$993K Buy
23,900
+12,100
+103% +$507K ﹤0.01% 3408
2018
Q4 		$425K Sell
11,800
-8,300
-41% -$402K ﹤0.01% 3947
2018
Q3 		$1.13M Buy
20,100
+2,500
+14% +$133K ﹤0.01% 3506
2018
Q2 		$871K Sell
17,600
-11,600
-40% -$551K ﹤0.01% 3437
2018
Q1 		$1.28M Buy
29,200
+9,700
+50% +$462K ﹤0.01% 2923
2017
Q4 		$944K Sell
19,500
-22,700
-54% -$1.01M ﹤0.01% 3172
2017
Q3 		$2M Sell
42,200
-26,900
-39% -$1.22M ﹤0.01% 2371
2017
Q2 		$3.12M Buy
69,100
+21,300
+45% +$1.07M ﹤0.01% 1850
2017
Q1 		$2.86M Buy
47,800
+32,166
+206% +$1.87M ﹤0.01% 1750
2016
Q4 		$877K Sell
15,634
-1,700
-10% -$85.9K ﹤0.01% 2874
2016
Q3 		$851K Sell
17,334
-34,000
-66% -$1.48M ﹤0.01% 2775
2016
Q2 		$2.16M Buy
51,334
+19,404
+61% +$760K ﹤0.01% 1937
2016
Q1 		$926K Buy
31,930
+23,932
+299% +$571K ﹤0.01% 2586
2015
Q4 		$216K Sell
7,998
-600
-7% -$26.6K ﹤0.01% 3851
2015
Q3 		$438K Sell
8,598
-806
-9% -$59K ﹤0.01% 3470
2015
Q2 		$837K Buy
9,404
+1,422
+18% +$139K ﹤0.01% 3041
2015
Q1 		$758K Buy
+7,982
New +$749K ﹤0.01% 3219

Other funds holding TRGP

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Barclays's TRGP Position: Q3 2026 in Review

Barclays reduced its Targa Resources (TRGP) stake by 35% in Q3 2026, selling an estimated $70.6M and leaving 472,715 shares worth $128M. The position accounts for 0.03% of the portfolio, ranked #421.

Barclays first reported a position in TRGP in Q2 2013 and has held it in 54 quarters since. The position peaked at $212M in Q1 2025. 813 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Barclays held 472,715 shares of Targa Resources worth $128M as of Q3 2026.
  • Barclays sold 252,118 Targa Resources shares in Q3 2026, an estimated $70.6M.
  • Targa Resources made up 0.03% of Barclays's portfolio in Q3 2026, its #421 holding.
  • Barclays first reported a position in Targa Resources in Q2 2013 and has held it in 54 quarters since.
  • Barclays's Targa Resources position peaked at $212M in Q1 2025.
  • 813 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.