Entropy Technologies’s Targa Resources TRGP Stock Holding History

Entropy Technologies’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	$1.9M	Buy	+7,098	New	+$1.82M	0.08%	341
2025 Q4	–	Sell	-28,572	Closed	-$4.79M	–	1164
2025 Q3	$4.79M	Buy	28,572 +10,290	+56%	+$1.71M	0.36%	69
2025 Q2	$3.18M	Sell	18,282 -31,577	-63%	-$5.3M	0.25%	111
2025 Q1	$10M	Buy	49,859 +20,209	+68%	+$4.01M	0.97%	9
2024 Q4	$5.29M	Sell	29,650 -8,775	-23%	-$1.57M	0.55%	29
2024 Q3	$5.69M	Buy	38,425 +16,836	+78%	+$2.37M	0.6%	25
2024 Q2	$2.78M	Buy	21,589 +8,276	+62%	+$969K	0.3%	102
2024 Q1	$1.49M	Buy	+13,313	New	+$1.26M	0.16%	193

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Entropy Technologies's TRGP Position: Q2 2026 in Review

Entropy Technologies opened a new position in Targa Resources (TRGP) in Q2 2026: 7,098 shares worth $1.9M. The stake represents 0.08% of the portfolio and ranks #341 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in TRGP as recently as Q3 2025.

Entropy Technologies first reported a position in TRGP in Q1 2024 and has held it in 8 quarters since. The position peaked at $10M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Entropy Technologies held 7,098 shares of Targa Resources worth $1.9M as of Q2 2026.
Targa Resources was a new Entropy Technologies position in Q2 2026.
Targa Resources made up 0.08% of Entropy Technologies's portfolio in Q2 2026, its #341 holding.
Entropy Technologies first reported a position in Targa Resources in Q1 2024 and has held it in 8 quarters since.
Entropy Technologies's Targa Resources position peaked at $10M in Q1 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.