Chevy Chase Trust
TRGP icon

Chevy Chase Trust’s Targa Resources TRGP Stock Holding History

Chevy Chase Trust’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 		$27.8M Sell
103,715
-2,107
-2% -$541K 0.07% 235
2026
Q1 		$26.5M Sell
105,822
-3,142
-3% -$681K 0.08% 220
2025
Q4 		$20.1M Sell
108,964
-1,028
-0.9% -$173K 0.05% 267
2025
Q3 		$18.4M Sell
109,992
-4,591
-4% -$765K 0.05% 282
2025
Q2 		$19.9M Buy
114,583
+219
+0.2% +$36.8K 0.06% 268
2025
Q1 		$22.9M Sell
114,364
-66
-0.1% -$13.1K 0.07% 232
2024
Q4 		$20.4M Sell
114,430
-3,036
-3% -$544K 0.06% 256
2024
Q3 		$17.4M Sell
117,466
-3,591
-3% -$505K 0.05% 294
2024
Q2 		$15.6M Sell
121,057
-2,420
-2% -$283K 0.05% 307
2024
Q1 		$13.8M Sell
123,477
-4,305
-3% -$406K 0.05% 331
2023
Q4 		$11.1M Sell
127,782
-1,193
-0.9% -$102K 0.04% 363
2023
Q3 		$11.1M Sell
128,975
-4,334
-3% -$359K 0.04% 342
2023
Q2 		$10.1M Sell
133,309
-1,526
-1% -$111K 0.04% 375
2023
Q1 		$9.84M Buy
134,835
+1,074
+0.8% +$79.2K 0.04% 383
2022
Q4 		$9.83M Buy
133,761
+130,202
+3,658% +$9.09M 0.04% 375
2022
Q3 		$215K Hold
3,559
– – ﹤0.01% 620
2022
Q2 		$212K Hold
3,559
– – ﹤0.01% 623
2022
Q1 		$269K Buy
+3,559
New +$225K ﹤0.01% 624

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

Chevy Chase Trust's TRGP Position: Q2 2026 in Review

Chevy Chase Trust reduced its Targa Resources (TRGP) stake by 2% in Q2 2026, selling an estimated $541K and leaving 103,715 shares worth $27.8M. The position accounts for 0.07% of the portfolio, ranked #235.

Chevy Chase Trust first reported a position in TRGP in Q1 2022 and has held it in 18 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Chevy Chase Trust held 103,715 shares of Targa Resources worth $27.8M as of Q2 2026.
  • Chevy Chase Trust sold 2,107 Targa Resources shares in Q2 2026, an estimated $541K.
  • Targa Resources made up 0.07% of Chevy Chase Trust's portfolio in Q2 2026, its #235 holding.
  • Chevy Chase Trust first reported a position in Targa Resources in Q1 2022 and has held it in 18 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.