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Covalis Capital’s Targa Resources TRGP Stock Holding History

Covalis Capital’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 		$9.71M Sell
36,231
-40,386
-53% -$10.4M 0.55% 50
2026
Q1 		$19.2M Buy
76,617
+69,263
+942% +$15M 1.18% 27
2025
Q4 		$1.36M Sell
7,354
-76,236
-91% -$12.8M 0.1% 71
2025
Q3 		$14M Buy
83,590
+64,522
+338% +$10.7M 1.63% 21
2025
Q2 		$3.32M Sell
19,068
-6,311
-25% -$1.06M 0.4% 45
2025
Q1 		$5.09M Buy
+25,379
New +$5.04M 0.96% 31
2024
Q4 		– Sell
-142,159
Closed -$21M – 83
2024
Q3 		$21M Buy
+142,159
New +$20M 2.96% 12
2023
Q4 		– Sell
-92,690
Closed -$7.95M – 75
2023
Q3 		$7.95M Buy
+92,690
New +$7.68M 1.41% 25

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

Covalis Capital's TRGP Position: Q2 2026 in Review

Covalis Capital reduced its Targa Resources (TRGP) stake by 53% in Q2 2026, selling an estimated $10.4M and leaving 36,231 shares worth $9.71M. The position accounts for 0.55% of the portfolio, ranked #50.

Covalis Capital first reported a position in TRGP in Q3 2023 and has held it in 8 quarters since. The position peaked at $21M in Q3 2024. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Covalis Capital held 36,231 shares of Targa Resources worth $9.71M as of Q2 2026.
  • Covalis Capital sold 40,386 Targa Resources shares in Q2 2026, an estimated $10.4M.
  • Targa Resources made up 0.55% of Covalis Capital's portfolio in Q2 2026, its #50 holding.
  • Covalis Capital first reported a position in Targa Resources in Q3 2023 and has held it in 8 quarters since.
  • Covalis Capital's Targa Resources position peaked at $21M in Q3 2024.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.