CI Investments Inc
TRGP icon

CI Investments Inc’s Targa Resources TRGP Stock Holding History

CI Investments Inc’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 		$110M Sell
410,716
-384,841
-48% -$98.9M 0.35% 54
2026
Q1 		$199M Buy
795,557
+52,022
+7% +$11.3M 0.97% 20
2025
Q4 		$137M Buy
743,535
+216,373
+41% +$36.4M 0.6% 36
2025
Q3 		$88.3M Buy
527,162
+111,876
+27% +$18.6M 0.32% 67
2025
Q2 		$72.3M Buy
415,286
+22,218
+6% +$3.73M 0.27% 71
2025
Q1 		$78.8M Sell
393,068
-223,965
-36% -$44.5M 0.33% 62
2024
Q4 		$110M Sell
617,033
-33,289
-5% -$5.97M 0.41% 46
2024
Q3 		$96.3M Sell
650,322
-62,676
-9% -$8.82M 0.37% 57
2024
Q2 		$91.8M Sell
712,998
-109,324
-13% -$12.8M 0.36% 56
2024
Q1 		$92.1M Sell
822,322
-77,044
-9% -$7.27M 0.37% 59
2023
Q4 		$78.1M Sell
899,366
-13,694
-1% -$1.18M 0.4% 65
2023
Q3 		$78.3M Sell
913,060
-74,516
-8% -$6.17M 0.44% 58
2023
Q2 		$75.2M Sell
987,576
-466,098
-32% -$33.8M 0.38% 69
2023
Q1 		$106M Buy
1,453,674
+347,792
+31% +$25.7M 0.53% 51
2022
Q4 		$81.3M Buy
1,105,882
+311,250
+39% +$21.7M 0.41% 73
2022
Q3 		$47.9M Sell
794,632
-13,088
-2% -$860K 0.25% 105
2022
Q2 		$48.2M Buy
807,720
+8,105
+1% +$582K 0.22% 114
2022
Q1 		$60.3M Buy
799,615
+781,186
+4,239% +$49.3M 0.22% 115
2021
Q4 		$963K Sell
18,429
-1,010
-5% -$54.2K ﹤0.01% 459
2021
Q3 		$957K Sell
19,439
-59
-0.3% -$2.6K ﹤0.01% 462
2021
Q2 		$867K Buy
19,498
+18,088
+1,283% +$700K ﹤0.01% 489
2021
Q1 		$45K Hold
1,410
– – ﹤0.01% 890
2020
Q4 		$37K Sell
1,410
-6,300
-82% -$134K ﹤0.01% 870
2020
Q3 		$108K Buy
+7,710
New +$135K ﹤0.01% 651

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

CI Investments Inc's TRGP Position: Q2 2026 in Review

CI Investments Inc reduced its Targa Resources (TRGP) stake by 48% in Q2 2026, selling an estimated $98.9M and leaving 410,716 shares worth $110M. The position accounts for 0.35% of the portfolio, ranked #54.

CI Investments Inc first reported a position in TRGP in Q3 2020 and has held it in 24 quarters since. The position peaked at $199M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • CI Investments Inc held 410,716 shares of Targa Resources worth $110M as of Q2 2026.
  • CI Investments Inc sold 384,841 Targa Resources shares in Q2 2026, an estimated $98.9M.
  • Targa Resources made up 0.35% of CI Investments Inc's portfolio in Q2 2026, its #54 holding.
  • CI Investments Inc first reported a position in Targa Resources in Q3 2020 and has held it in 24 quarters since.
  • CI Investments Inc's Targa Resources position peaked at $199M in Q1 2026.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.