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TRGP icon

Covea Finance’s Targa Resources TRGP Stock Holding History

Covea Finance’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 		$10.2M Sell
38,150
-7,270
-16% -$1.87M 0.32% 79
2026
Q1 		$11.4M Sell
45,420
-27,800
-38% -$6.03M 0.4% 71
2025
Q4 		$13.5M Buy
73,220
+16,830
+30% +$2.83M 0.45% 63
2025
Q3 		$9.45M Hold
56,390
– – 0.33% 79
2025
Q2 		$9.82M Buy
56,390
+4,650
+9% +$781K 0.36% 69
2025
Q1 		$10.4M Sell
51,740
-19,500
-27% -$3.87M 0.48% 60
2024
Q4 		$12.7M Sell
71,240
-11,400
-14% -$2.04M 0.57% 53
2024
Q3 		$12.2M Sell
82,640
-16,400
-17% -$2.31M 0.54% 55
2024
Q2 		$12.8M Sell
99,040
-18,660
-16% -$2.18M 0.58% 48
2024
Q1 		$13.2M Sell
117,700
-2,700
-2% -$255K 0.62% 55
2023
Q4 		$10.5M Hold
120,400
– – 0.51% 60
2023
Q3 		$10.3M Hold
120,400
– – 0.58% 56
2023
Q2 		$9.16M Sell
120,400
-8,445
-7% -$613K 0.5% 59
2023
Q1 		$9.4M Sell
128,845
-6,245
-5% -$461K 0.54% 57
2022
Q4 		$9.93M Buy
135,090
+35,990
+36% +$2.51M 0.49% 66
2022
Q3 		$5.98M Buy
+99,100
New +$6.51M 0.31% 77

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

Covea Finance's TRGP Position: Q2 2026 in Review

Covea Finance reduced its Targa Resources (TRGP) stake by 16% in Q2 2026, selling an estimated $1.87M and leaving 38,150 shares worth $10.2M. The position accounts for 0.32% of the portfolio, ranked #79.

Covea Finance first reported a position in TRGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.5M in Q4 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Covea Finance held 38,150 shares of Targa Resources worth $10.2M as of Q2 2026.
  • Covea Finance sold 7,270 Targa Resources shares in Q2 2026, an estimated $1.87M.
  • Targa Resources made up 0.32% of Covea Finance's portfolio in Q2 2026, its #79 holding.
  • Covea Finance first reported a position in Targa Resources in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Targa Resources position peaked at $13.5M in Q4 2025.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.