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Counterpoint Mutual Funds’s Targa Resources TRGP Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,293
Closed -$324K – 383
2026
Q1 		$324K Sell
1,293
-343
-21% -$74.4K 0.05% 206
2025
Q4 		$302K Sell
1,636
-312
-16% -$52.6K 0.02% 237
2025
Q3 		$326K Sell
1,948
-399
-17% -$66.5K 0.03% 284
2025
Q2 		$409K Sell
2,347
-6,438
-73% -$1.08M 0.04% 154
2025
Q1 		$1.76M Sell
8,785
-1,170
-12% -$232K 0.25% 30
2024
Q4 		$1.78M Buy
9,955
+1,701
+21% +$305K 0.22% 27
2024
Q3 		$1.22M Buy
8,254
+2,951
+56% +$415K 0.23% 27
2024
Q2 		$683K Buy
5,303
+1,737
+49% +$203K 0.16% 41
2024
Q1 		$399K Buy
+3,566
New +$336K 0.1% 47
2023
Q4 		– Sell
-1,025
Closed -$87.9K – 284
2023
Q3 		$87.9K Buy
+1,025
New +$84.9K 0.07% 253
2023
Q1 		– Sell
-1,429
Closed -$105K – 480
2022
Q4 		$105K Buy
+1,429
New +$99.7K 0.11% 249

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

Counterpoint Mutual Funds's TRGP Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 1,293 shares — an estimated $324K sold.

Counterpoint Mutual Funds first reported a position in TRGP in Q4 2022 and held it in 11 quarters. The position peaked at $1.78M in Q4 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,293 Targa Resources shares in Q2 2026, an estimated $324K.
  • Counterpoint Mutual Funds first reported a position in Targa Resources in Q4 2022 and held it in 11 quarters.
  • Counterpoint Mutual Funds's Targa Resources position peaked at $1.78M in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.