CBRE Investment Management Listed Real Assets’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $83.9M | Sell |
313,028
-22,885
| -7% | -$5.88M | 1.17% | 34 |
|
|
2026
Q1 | $84.2M | Sell |
335,913
-288,017
| -46% | -$62.5M | 1.25% | 31 |
|
|
2025
Q4 | $115M | Sell |
623,930
-14,403
| -2% | -$2.43M | 1.69% | 24 |
|
|
2025
Q3 | $107M | Buy |
638,333
+109,170
| +21% | +$18.2M | 1.53% | 30 |
|
|
2025
Q2 | $92.1M | Buy |
529,163
+139,626
| +36% | +$23.5M | 1.4% | 27 |
|
|
2025
Q1 | $78.1M | Sell |
389,537
-68,651
| -15% | -$13.6M | 1.2% | 30 |
|
|
2024
Q4 | $81.8M | Sell |
458,188
-89,870
| -16% | -$16.1M | 1.45% | 22 |
|
|
2024
Q3 | $81.1M | Sell |
548,058
-59,597
| -10% | -$8.39M | 1.29% | 27 |
|
|
2024
Q2 | $78.3M | Sell |
607,655
-10,563
| -2% | -$1.24M | 1.43% | 21 |
|
|
2024
Q1 | $69.2M | Sell |
618,218
-118,665
| -16% | -$11.2M | 1.28% | 25 |
|
|
2023
Q4 | $64M | Sell |
736,883
-50,561
| -6% | -$4.34M | 1.16% | 27 |
|
|
2023
Q3 | $67.5M | Buy |
787,444
+315,551
| +67% | +$26.1M | 1.36% | 24 |
|
|
2023
Q2 | $35.9M | Sell |
471,893
-46,326
| -9% | -$3.36M | 0.64% | 45 |
|
|
2023
Q1 | $37.8M | Buy |
518,219
+39,884
| +8% | +$2.94M | 0.67% | 44 |
|
|
2022
Q4 | $35.2M | Sell |
478,335
-461,781
| -49% | -$32.2M | 0.61% | 49 |
|
|
2022
Q3 | $56.7M | Buy |
940,116
+168,726
| +22% | +$11.1M | 1.03% | 37 |
|
|
2022
Q2 | $46M | Buy |
771,390
+262,961
| +52% | +$18.9M | 0.72% | 44 |
|
|
2022
Q1 | $38.4M | Buy |
508,429
+482,329
| +1,848% | +$30.5M | 0.53% | 50 |
|
|
2021
Q4 | $1.36M | Sell |
26,100
-1,800
| -6% | -$96.5K | 0.02% | 103 |
|
|
2021
Q3 | $1.37M | Sell |
27,900
-2,700
| -9% | -$119K | 0.02% | 93 |
|
|
2021
Q2 | $1.36M | Buy |
30,600
+900
| +3% | +$34.8K | 0.03% | 94 |
|
|
2021
Q1 | $943K | Sell |
29,700
-5,800
| -16% | -$179K | 0.02% | 108 |
|
|
2020
Q4 | $936K | Sell |
35,500
-10,400
| -23% | -$221K | 0.02% | 101 |
|
|
2020
Q3 | $644K | Buy |
45,900
+4,400
| +11% | +$77.3K | 0.02% | 103 |
|
|
2020
Q2 | $833K | Sell |
41,500
-11,143
| -21% | -$168K | 0.02% | 102 |
|
|
2020
Q1 | $364K | Buy |
52,643
+7,225
| +16% | +$215K | 0.01% | 104 |
|
|
2019
Q4 | $1.85M | Buy |
+45,418
| New | +$1.76M | 0.04% | 84 |
|
|
2018
Q3 | – | Sell |
-18,663
| Closed | -$924K | – | 107 |
|
|
2018
Q2 | $924K | Sell |
18,663
-20,716
| -53% | -$984K | 0.01% | 98 |
|
|
2018
Q1 | $1.73M | Sell |
39,379
-9,617
| -20% | -$458K | 0.02% | 92 |
|
|
2017
Q4 | $2.37M | Sell |
48,996
-12,350
| -20% | -$552K | 0.03% | 89 |
|
|
2017
Q3 | $2.9M | Sell |
61,346
-34,613
| -36% | -$1.57M | 0.03% | 77 |
|
|
2017
Q2 | $4.34M | Buy |
95,959
+32,375
| +51% | +$1.63M | 0.05% | 66 |
|
|
2017
Q1 | $3.81M | Buy |
63,584
+15,874
| +33% | +$922K | 0.04% | 69 |
|
|
2016
Q4 | $2.67M | Sell |
47,710
-32,565
| -41% | -$1.65M | 0.02% | 72 |
|
|
2016
Q3 | $3.94M | Sell |
80,275
-71,625
| -47% | -$3.11M | 0.03% | 68 |
|
|
2016
Q2 | $6.4M | Buy |
151,900
+15,400
| +11% | +$604K | 0.05% | 61 |
|
|
2016
Q1 | $4.08M | Buy |
+136,500
| New | +$3.26M | 0.03% | 65 |
|
|
2015
Q1 | – | Sell |
-25,128
| Closed | -$2.67M | – | 132 |
|
|
2014
Q4 | $2.67M | Buy |
25,128
+20,200
| +410% | +$2.34M | 0.02% | 107 |
|
|
2014
Q3 | $671K | Hold |
4,928
| – | – | 0.01% | 85 |
|
|
2014
Q2 | $688K | Sell |
4,928
-640
| -11% | -$73.6K | 0.01% | 89 |
|
|
2014
Q1 | $553K | Hold |
5,568
| – | – | ﹤0.01% | 97 |
|
|
2013
Q4 | $491K | Buy |
+5,568
| New | +$440K | ﹤0.01% | 95 |
|
Other funds holding TRGP
CBRE Investment Management Listed Real Assets's TRGP Position: Q2 2026 in Review
CBRE Investment Management Listed Real Assets reduced its Targa Resources (TRGP) stake by 6.8% in Q2 2026, selling an estimated $5.88M and leaving 313,028 shares worth $83.9M. The position accounts for 1.17% of the portfolio, ranked #34.
CBRE Investment Management Listed Real Assets first reported a position in TRGP in Q4 2013 and has held it in 42 quarters since. The position peaked at $115M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- CBRE Investment Management Listed Real Assets held 313,028 shares of Targa Resources worth $83.9M as of Q2 2026.
- CBRE Investment Management Listed Real Assets sold 22,885 Targa Resources shares in Q2 2026, an estimated $5.88M.
- Targa Resources made up 1.17% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #34 holding.
- CBRE Investment Management Listed Real Assets first reported a position in Targa Resources in Q4 2013 and has held it in 42 quarters since.
- CBRE Investment Management Listed Real Assets's Targa Resources position peaked at $115M in Q4 2025.
- 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.