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BI Asset Management Fondsmaeglerselskab’s Targa Resources TRGP Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026
Q2 		$593K Sell
2,212
-4,283
-66% -$1.1M ﹤0.01% 552
2026
Q1 		$1.63M Sell
6,495
-3,234
-33% -$701K 0.02% 423
2025
Q4 		$1.79M Sell
9,729
-45
-0.5% -$7.58K 0.02% 434
2025
Q3 		$1.64M Sell
9,774
-36,029
-79% -$6M 0.01% 445
2025
Q2 		$7.97M Sell
45,803
-7,564
-14% -$1.27M 0.08% 195
2025
Q1 		$10.7M Sell
53,367
-9,099
-15% -$1.81M 0.12% 151
2024
Q4 		$11.2M Buy
62,466
+30,993
+98% +$5.56M 0.12% 143
2024
Q3 		$4.66M Buy
31,473
+20,080
+176% +$2.83M 0.08% 192
2024
Q2 		$1.47M Sell
11,393
-1,413
-11% -$165K 0.02% 327
2024
Q1 		$1.43M Buy
12,806
+1,466
+13% +$138K 0.03% 306
2023
Q4 		$985K Buy
11,340
+3,328
+42% +$286K 0.02% 392
2023
Q3 		$687K Buy
8,012
+297
+4% +$24.6K 0.02% 435
2023
Q2 		$587K Buy
7,715
+2,595
+51% +$188K 0.01% 463
2023
Q1 		$374K Buy
5,120
+393
+8% +$29K 0.01% 499
2022
Q4 		$347K Buy
+4,727
New +$330K 0.01% 461
2022
Q2 		– Sell
-2,567
Closed -$194K – 515
2022
Q1 		$194K Buy
+2,567
New +$162K 0.01% 388
2020
Q2 		– Sell
-31,210
Closed -$216K – 457
2020
Q1 		$216K Buy
+31,210
New +$928K 0.01% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TRGP Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Targa Resources (TRGP) stake by 66% in Q2 2026, selling an estimated $1.1M and leaving 2,212 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

BI Asset Management Fondsmaeglerselskab first reported a position in TRGP in Q1 2020 and has held it in 17 quarters since. The position peaked at $11.2M in Q4 2024. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 2,212 shares of Targa Resources worth $593K as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 4,283 Targa Resources shares in Q2 2026, an estimated $1.1M.
  • Targa Resources made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #552 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Targa Resources in Q1 2020 and has held it in 17 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Targa Resources position peaked at $11.2M in Q4 2024.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.