BNP Paribas Asset Management’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 | $12.7M | Sell |
47,399
-11,960
| -20% | -$3.07M | 0.01% | 681 |
|
|
2026
Q1 | $14.9M | Sell |
59,359
-3,033
| -5% | -$658K | 0.02% | 599 |
|
|
2025
Q4 | $11.5M | Buy |
62,392
+25,518
| +69% | +$4.3M | 0.01% | 652 |
|
|
2025
Q3 | $6.18M | Sell |
36,874
-5,364
| -13% | -$894K | 0.02% | 493 |
|
|
2025
Q2 | $7.35M | Sell |
42,238
-2,595
| -6% | -$436K | 0.02% | 513 |
|
|
2025
Q1 | $8.99M | Sell |
44,833
-63,575
| -59% | -$12.6M | 0.02% | 463 |
|
|
2024
Q4 | $19.4M | Buy |
108,408
+82,398
| +317% | +$14.8M | 0.05% | 355 |
|
|
2024
Q3 | $3.85M | Buy |
26,010
+878
| +3% | +$124K | 0.01% | 581 |
|
|
2024
Q2 | $3.24M | Buy |
25,132
+4,514
| +22% | +$529K | 0.01% | 595 |
|
|
2024
Q1 | $2.31M | Buy |
20,618
+1,066
| +5% | +$101K | 0.01% | 644 |
|
|
2023
Q4 | $1.7M | Buy |
19,552
+14,782
| +310% | +$1.27M | ﹤0.01% | 690 |
|
|
2023
Q3 | $409K | Buy |
4,770
+1,358
| +40% | +$112K | ﹤0.01% | 796 |
|
|
2023
Q2 | $260K | Sell |
3,412
-5,676
| -62% | -$412K | ﹤0.01% | 826 |
|
|
2023
Q1 | $663K | Sell |
9,088
-427
| -4% | -$31.5K | ﹤0.01% | 785 |
|
|
2022
Q4 | $699K | Buy |
+9,515
| New | +$664K | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-9,889
| Closed | -$397K | – | 858 |
|
|
2019
Q3 | $397K | Sell |
9,889
-153
| -2% | -$5.84K | ﹤0.01% | 760 |
|
|
2019
Q2 | $394K | Buy |
10,042
+4,460
| +80% | +$177K | ﹤0.01% | 801 |
|
|
2019
Q1 | $232K | Buy |
+5,582
| New | +$234K | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-5,582
| Closed | -$314K | – | 945 |
|
|
2018
Q3 | $314K | Hold |
5,582
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $276K | Buy |
+5,582
| New | +$265K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-5,546
| Closed | -$262K | – | 937 |
|
|
2017
Q3 | $262K | Hold |
5,546
| – | – | ﹤0.01% | 887 |
|
|
2017
Q2 | $251K | Sell |
5,546
-792
| -12% | -$39.9K | ﹤0.01% | 910 |
|
|
2017
Q1 | $380K | Sell |
6,338
-1,327
| -17% | -$77.1K | ﹤0.01% | 880 |
|
|
2016
Q4 | $430K | Sell |
7,665
-2,439
| -24% | -$123K | ﹤0.01% | 873 |
|
|
2016
Q3 | $496K | Hold |
10,104
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $426K | Hold |
10,104
| – | – | ﹤0.01% | 995 |
|
|
2016
Q1 | $302K | Hold |
10,104
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q4 | $273K | Buy |
+10,104
| New | +$448K | ﹤0.01% | 1019 |
|
Other funds holding TRGP
BNP Paribas Asset Management's TRGP Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Targa Resources (TRGP) stake by 20% in Q2 2026, selling an estimated $3.07M and leaving 47,399 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #681.
BNP Paribas Asset Management first reported a position in TRGP in Q4 2015 and has held it in 28 quarters since. The position peaked at $19.4M in Q4 2024. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- BNP Paribas Asset Management held 47,399 shares of Targa Resources worth $12.7M as of Q2 2026.
- BNP Paribas Asset Management sold 11,960 Targa Resources shares in Q2 2026, an estimated $3.07M.
- Targa Resources made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #681 holding.
- BNP Paribas Asset Management first reported a position in Targa Resources in Q4 2015 and has held it in 28 quarters since.
- BNP Paribas Asset Management's Targa Resources position peaked at $19.4M in Q4 2024.
- 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.