Dorsey Wright & Associates’s Targa Resources TRGP Stock Holding History

Dorsey Wright & Associates’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	$7.86M	Buy	+29,320	New	+$7.53M	1.33%	28
2025 Q3	–	Sell	-36,021	Closed	-$6.27M	–	168
2025 Q2	$6.27M	Sell	36,021 -11,945	-25%	-$2.01M	1.49%	22
2025 Q1	$9.62M	Buy	47,966 +2,919	+6%	+$579K	2.45%	4
2024 Q4	$8.04M	Buy	45,047 +1,075	+2%	+$193K	1.92%	8
2024 Q3	$6.51M	Buy	43,972 +14,722	+50%	+$2.07M	1.54%	12
2024 Q2	$3.77M	Sell	29,250 -103	-0.4%	-$12.1K	0.98%	30
2024 Q1	$3.29M	Buy	29,353 +364	+1%	+$34.3K	0.86%	43
2023 Q4	$2.52M	Buy	+28,989	New	+$2.49M	0.77%	65

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's TRGP Position: Q2 2026 in Review

Dorsey Wright & Associates opened a new position in Targa Resources (TRGP) in Q2 2026: 29,320 shares worth $7.86M. The stake represents 1.33% of the portfolio and ranks #28 among its holdings. This is a return to the name: Dorsey Wright & Associates previously reported a position in TRGP as recently as Q2 2025.

Dorsey Wright & Associates first reported a position in TRGP in Q4 2023 and has held it in 8 quarters since. The position peaked at $9.62M in Q1 2025. 872 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Dorsey Wright & Associates held 29,320 shares of Targa Resources worth $7.86M as of Q2 2026.
Targa Resources was a new Dorsey Wright & Associates position in Q2 2026.
Targa Resources made up 1.33% of Dorsey Wright & Associates's portfolio in Q2 2026, its #28 holding.
Dorsey Wright & Associates first reported a position in Targa Resources in Q4 2023 and has held it in 8 quarters since.
Dorsey Wright & Associates's Targa Resources position peaked at $9.62M in Q1 2025.
872 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.