EAM
TRGP icon

Eventide Asset Management’s Targa Resources TRGP Stock Holding History

Eventide 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 		$132M Sell
490,719
-11,568
-2% -$2.97M 1.76% 7
2026
Q1 		$126M Buy
502,287
+21,737
+5% +$4.71M 2.08% 5
2025
Q4 		$88.7M Buy
480,550
+104,931
+28% +$17.7M 1.39% 13
2025
Q3 		$63M Buy
375,619
+24,219
+7% +$4.03M 1.04% 24
2025
Q2 		$61.2M Sell
351,400
-99,928
-22% -$16.8M 1.07% 24
2025
Q1 		$90.4M Buy
451,328
+7,201
+2% +$1.43M 1.8% 7
2024
Q4 		$79.3M Sell
444,127
-20,337
-4% -$3.65M 1.44% 15
2024
Q3 		$68.7M Sell
464,464
-47,330
-9% -$6.66M 1.18% 26
2024
Q2 		$65.9M Buy
511,794
+39,823
+8% +$4.66M 1.13% 28
2024
Q1 		$52.9M Sell
471,971
-5,691
-1% -$537K 0.83% 42
2023
Q4 		$41.5M Sell
477,662
-96,992
-17% -$8.33M 0.68% 50
2023
Q3 		$49.3M Buy
574,654
+182,885
+47% +$15.2M 0.89% 40
2023
Q2 		$29.8M Buy
391,769
+78,820
+25% +$5.72M 0.5% 63
2023
Q1 		$22.8M Buy
312,949
+173,388
+124% +$12.8M 0.42% 75
2022
Q4 		$10.3M Buy
139,561
+103,361
+286% +$7.21M 0.2% 104
2022
Q3 		$2.18M Sell
36,200
-69,822
-66% -$4.59M 0.04% 134
2022
Q2 		$6.33M Sell
106,022
-40,678
-28% -$2.92M 0.14% 111
2022
Q1 		$11.1M Buy
+146,700
New +$9.27M 0.17% 107

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

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

Eventide Asset Management reduced its Targa Resources (TRGP) stake by 2.3% in Q2 2026, selling an estimated $2.97M and leaving 490,719 shares worth $132M. The position accounts for 1.76% of the portfolio, ranked #7.

Eventide Asset Management first reported a position in TRGP in Q1 2022 and has held it in 18 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Eventide Asset Management held 490,719 shares of Targa Resources worth $132M as of Q2 2026.
  • Eventide Asset Management sold 11,568 Targa Resources shares in Q2 2026, an estimated $2.97M.
  • Targa Resources made up 1.76% of Eventide Asset Management's portfolio in Q2 2026, its #7 holding.
  • Eventide Asset Management first reported a position in Targa Resources in Q1 2022 and has held it in 18 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.