BFM
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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
2018
Q4 		– Sell
-40
Closed -$225K – 896
2018
Q3 		$225K Buy
+40
New +$2.13K 0.02% 622
2017
Q3 		– Sell
-5,900
Closed -$267K – 774
2017
Q2 		$267K Buy
+5,900
New +$297K 0.06% 447

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.