CFM
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Catalyst Funds Management’s Targa Resources TRGP Stock Holding History

Catalyst Funds 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 		$498K Buy
1,858
+880
+90% +$226K 0.03% 395
2026
Q1 		$245K Sell
978
-422
-30% -$91.5K 0.04% 411
2025
Q4 		$258K Buy
+1,400
New +$236K 0.06% 252
2025
Q3 		– Sell
-3,000
Closed -$522K – 654
2025
Q2 		$522K Buy
+3,000
New +$504K 0.14% 189
2024
Q4 		– Sell
-4,800
Closed -$710K – 1193
2024
Q3 		$710K Buy
+4,800
New +$675K 0.16% 102

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

Catalyst Funds Management's TRGP Position: Q2 2026 in Review

Catalyst Funds Management increased its Targa Resources (TRGP) stake by 90% in Q2 2026, buying an estimated $226K and bringing the position to 1,858 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #395.

Catalyst Funds Management first reported a position in TRGP in Q3 2024 and has held it in 5 quarters since. The position peaked at $710K in Q3 2024. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Catalyst Funds Management held 1,858 shares of Targa Resources worth $498K as of Q2 2026.
  • Catalyst Funds Management bought 880 Targa Resources shares in Q2 2026, an estimated $226K.
  • Targa Resources made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #395 holding.
  • Catalyst Funds Management first reported a position in Targa Resources in Q3 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Targa Resources position peaked at $710K in Q3 2024.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.