Erste Asset Management’s Targa Resources TRGP Stock Holding History

Erste Asset Management’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	$16.4M	Buy	60,520 +54,070	+838%	+$13.9M	0.13%	161
2026 Q1	$1.6M	Buy	+6,450	New	+$1.4M	0.01%	393
2025 Q3	–	Sell	-11,683	Closed	-$1.95M	–	833
2025 Q2	$2.05M	Buy	11,683 +5,983	+105%	+$1M	0.02%	392
2025 Q1	$1.13M	Hold	5,700	–	–	0.01%	365
2024 Q4	$1.01M	Sell	5,700 -3,400	-37%	-$610K	0.01%	387
2024 Q3	$1.34M	Sell	9,100 -300	-3%	-$42.2K	0.02%	358
2024 Q2	$1.21M	Buy	9,400 +1,900	+25%	+$222K	0.02%	353
2024 Q1	$833K	Buy	7,500 +2,000	+36%	+$189K	0.01%	382
2023 Q4	$475K	Hold	5,500	–	–	0.01%	430
2023 Q3	$481K	Hold	5,500	–	–	0.01%	413
2023 Q2	$414K	Hold	5,500	–	–	0.01%	432
2023 Q1	$394K	Buy	+5,500	New	+$406K	0.01%	445

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

Erste Asset Management's TRGP Position: Q2 2026 in Review

Erste Asset Management increased its Targa Resources (TRGP) stake by 838% in Q2 2026, buying an estimated $13.9M and bringing the position to 60,520 shares worth $16.4M. The position accounts for 0.13% of the portfolio, ranked #161.

Erste Asset Management first reported a position in TRGP in Q1 2023 and has held it in 12 quarters since. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Erste Asset Management held 60,520 shares of Targa Resources worth $16.4M as of Q2 2026.
Erste Asset Management bought 54,070 Targa Resources shares in Q2 2026, an estimated $13.9M.
Targa Resources made up 0.13% of Erste Asset Management's portfolio in Q2 2026, its #161 holding.
Erste Asset Management first reported a position in Targa Resources in Q1 2023 and has held it in 12 quarters since.
1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.