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Campbell & Co Investment Adviser’s Targa Resources TRGP Stock Holding History

Campbell & Co Investment Adviser’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 		$291K Sell
1,087
-8,125
-88% -$2.09M 0.02% 907
2026
Q1 		$2.31M Buy
+9,212
New +$2M 0.13% 235
2025
Q4 		– Sell
-4,514
Closed -$756K – 1411
2025
Q3 		$756K Buy
4,514
+2,611
+137% +$435K 0.06% 538
2025
Q2 		$331K Buy
+1,903
New +$320K 0.02% 923
2025
Q1 		– Sell
-6,399
Closed -$1.14M – 1351
2024
Q4 		$1.14M Buy
6,399
+832
+15% +$149K 0.09% 343
2024
Q3 		$824K Buy
+5,567
New +$783K 0.06% 509
2024
Q1 		– Sell
-2,374
Closed -$206K – 1372
2023
Q4 		$206K Sell
2,374
-3,468
-59% -$298K 0.02% 1027
2023
Q3 		$501K Sell
5,842
-4,189
-42% -$347K 0.06% 510
2023
Q2 		$763K Buy
+10,031
New +$728K 0.14% 249
2022
Q3 		– Sell
-7,165
Closed -$428K – 936
2022
Q2 		$428K Sell
7,165
-2,906
-29% -$209K 0.12% 328
2022
Q1 		$760K Buy
10,071
+2,198
+28% +$139K 0.2% 138
2021
Q4 		$411K Buy
+7,873
New +$422K 0.14% 253
2021
Q3 		– Sell
-5,873
Closed -$261K – 770
2021
Q2 		$261K Sell
5,873
-14,200
-71% -$550K 0.11% 363
2021
Q1 		$637K Buy
20,073
+2,500
+14% +$77.2K 0.39% 63
2020
Q4 		$464K Buy
+17,573
New +$374K 0.28% 109
2015
Q4 		– Sell
-10,058
Closed -$518K – 235
2015
Q3 		$518K Buy
+10,058
New +$736K 0.35% 100

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

Campbell & Co Investment Adviser's TRGP Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Targa Resources (TRGP) stake by 88% in Q2 2026, selling an estimated $2.09M and leaving 1,087 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #907.

Campbell & Co Investment Adviser first reported a position in TRGP in Q3 2015 and has held it in 16 quarters since. The position peaked at $2.31M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Campbell & Co Investment Adviser held 1,087 shares of Targa Resources worth $291K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 8,125 Targa Resources shares in Q2 2026, an estimated $2.09M.
  • Targa Resources made up 0.02% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #907 holding.
  • Campbell & Co Investment Adviser first reported a position in Targa Resources in Q3 2015 and has held it in 16 quarters since.
  • Campbell & Co Investment Adviser's Targa Resources position peaked at $2.31M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.