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Choreo LLC’s Targa Resources TRGP Stock Holding History

Choreo LLC’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 		$1.34M Sell
4,986
-233
-4% -$59.9K 0.01% 544
2026
Q1 		$1.31M Buy
5,219
+109
+2% +$23.6K 0.02% 523
2025
Q4 		$949K Buy
5,110
+238
+5% +$40.1K 0.01% 625
2025
Q3 		$816K Buy
4,872
+23
+0.5% +$3.83K 0.01% 688
2025
Q2 		$844K Sell
4,849
-1,371
-22% -$230K 0.01% 652
2025
Q1 		$1.25M Sell
6,220
-373
-6% -$74K 0.02% 486
2024
Q4 		$1.17M Buy
6,593
+16
+0.2% +$2.87K 0.02% 517
2024
Q3 		$990K Sell
6,577
-527
-7% -$74.2K 0.01% 575
2024
Q2 		$929K Buy
+7,104
New +$832K 0.02% 553
2017
Q2 		– Sell
-3,381
Closed -$203K – 284
2017
Q1 		$203K Buy
+3,381
New +$196K 0.03% 256

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

Choreo LLC's TRGP Position: Q2 2026 in Review

Choreo LLC reduced its Targa Resources (TRGP) stake by 4.5% in Q2 2026, selling an estimated $59.9K and leaving 4,986 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #544.

Choreo LLC first reported a position in TRGP in Q1 2017 and has held it in 10 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Choreo LLC held 4,986 shares of Targa Resources worth $1.34M as of Q2 2026.
  • Choreo LLC sold 233 Targa Resources shares in Q2 2026, an estimated $59.9K.
  • Targa Resources made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #544 holding.
  • Choreo LLC first reported a position in Targa Resources in Q1 2017 and has held it in 10 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.