BFM
TRGP icon

Boothbay Fund Management’s Targa Resources TRGP Stock Holding History

Boothbay Fund Management’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 		$591K Buy
2,203
+1,300
+144% +$334K 0.01% 1391
2026
Q1 		$226K Buy
+903
New +$196K ﹤0.01% 1741
2025
Q4 		– Sell
-3,452
Closed -$578K – 2371
2025
Q3 		$578K Buy
+3,452
New +$575K 0.01% 1077
2025
Q2 		– Sell
-4,111
Closed -$824K – 1768
2025
Q1 		$824K Sell
4,111
-135
-3% -$26.8K 0.02% 696
2024
Q4 		$758K Sell
4,246
-1,265
-23% -$227K 0.02% 724
2024
Q3 		$816K Buy
+5,511
New +$776K 0.02% 812
2024
Q2 		– Sell
-32,679
Closed -$3.66M – 1859
2024
Q1 		$3.66M Sell
32,679
-15,225
-32% -$1.44M 0.07% 321
2023
Q4 		$4.16M Buy
47,904
+4,823
+11% +$414K 0.11% 256
2023
Q3 		$3.69M Sell
43,081
-4,417
-9% -$366K 0.09% 308
2023
Q2 		$3.61M Buy
47,498
+1,681
+4% +$122K 0.08% 345
2023
Q1 		$3.34M Buy
45,817
+1,258
+3% +$92.8K 0.07% 431
2022
Q4 		$3.28M Buy
44,559
+9,237
+26% +$645K 0.08% 382
2022
Q3 		$2.13M Sell
35,322
-22,490
-39% -$1.48M 0.05% 540
2022
Q2 		$3.45M Buy
57,812
+21,575
+60% +$1.55M 0.09% 324
2022
Q1 		$2.73M Buy
36,237
+28,767
+385% +$1.82M 0.06% 441
2021
Q4 		$390K Buy
+7,470
New +$401K 0.01% 1129
2018
Q4 		– Sell
-9,122
Closed -$514K – 895
2018
Q3 		$514K Sell
9,122
-1,758
-16% -$93.8K 0.05% 355
2018
Q2 		$538K Buy
10,880
+5,316
+96% +$253K 0.05% 332
2018
Q1 		$245K Buy
5,564
+20
+0.4% +$953 0.03% 544
2017
Q4 		$268K Sell
5,544
-2,286
-29% -$102K 0.04% 466
2017
Q3 		$370K Sell
7,830
-3,146
-29% -$143K 0.06% 326
2017
Q2 		$496K Buy
+10,976
New +$553K 0.1% 244
2016
Q4 		– Sell
-15,343
Closed -$753K – 935
2016
Q3 		$753K Buy
+15,343
New +$666K 0.16% 125

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's TRGP Position: Q2 2026 in Review

Boothbay Fund Management increased its Targa Resources (TRGP) stake by 144% in Q2 2026, buying an estimated $334K and bringing the position to 2,203 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #1391.

Boothbay Fund Management first reported a position in TRGP in Q3 2016 and has held it in 23 quarters since. The position peaked at $4.16M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Boothbay Fund Management held 2,203 shares of Targa Resources worth $591K as of Q2 2026.
  • Boothbay Fund Management bought 1,300 Targa Resources shares in Q2 2026, an estimated $334K.
  • Targa Resources made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1391 holding.
  • Boothbay Fund Management first reported a position in Targa Resources in Q3 2016 and has held it in 23 quarters since.
  • Boothbay Fund Management's Targa Resources position peaked at $4.16M in Q4 2023.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.