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Caprock Group’s Targa Resources TRGP Stock Holding History

Caprock Group’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 		$4.73M Sell
17,636
-3,399
-16% -$873K 0.09% 186
2026
Q1 		$5.27M Buy
21,035
+2
+0% +$434 0.13% 134
2025
Q4 		$3.88M Sell
21,033
-1,738
-8% -$293K 0.08% 204
2025
Q3 		$3.82M Buy
+22,771
New +$3.79M 0.09% 185
2025
Q1 		$3.58M Buy
17,835
+8
+0% +$1.59K 0.11% 161
2024
Q4 		$3.18M Buy
17,827
+1,366
+8% +$245K 0.1% 169
2024
Q3 		$2.44M Buy
16,461
+770
+5% +$108K 0.09% 197
2024
Q2 		$2.02M Buy
15,691
+7,442
+90% +$871K 0.08% 206
2024
Q1 		$924K Sell
8,249
-2,162
-21% -$204K 0.05% 258
2023
Q4 		$904K Buy
10,411
+3,276
+46% +$281K 0.06% 258
2023
Q3 		$612K Sell
7,135
-127
-2% -$10.5K 0.05% 318
2023
Q2 		$553K Buy
7,262
+3,297
+83% +$239K 0.04% 356
2023
Q1 		$289K Sell
3,965
-209
-5% -$15.4K 0.02% 503
2022
Q4 		$307K Buy
+4,174
New +$291K 0.03% 393
2016
Q4 		– Sell
-9,039
Closed -$444K – 397
2016
Q3 		$444K Buy
+9,039
New +$392K 0.1% 185

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

Caprock Group's TRGP Position: Q2 2026 in Review

Caprock Group reduced its Targa Resources (TRGP) stake by 16% in Q2 2026, selling an estimated $873K and leaving 17,636 shares worth $4.73M. The position accounts for 0.09% of the portfolio, ranked #186.

Caprock Group first reported a position in TRGP in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.27M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Caprock Group held 17,636 shares of Targa Resources worth $4.73M as of Q2 2026.
  • Caprock Group sold 3,399 Targa Resources shares in Q2 2026, an estimated $873K.
  • Targa Resources made up 0.09% of Caprock Group's portfolio in Q2 2026, its #186 holding.
  • Caprock Group first reported a position in Targa Resources in Q3 2016 and has held it in 15 quarters since.
  • Caprock Group's Targa Resources position peaked at $5.27M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.