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Exchange Traded Concepts’s Targa Resources TRGP Stock Holding History

Exchange Traded Concepts’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 		$62.6M Buy
233,474
+68,028
+41% +$17.5M 0.29% 54
2026
Q1 		$41.5M Sell
165,446
-2,552
-2% -$553K 0.29% 69
2025
Q4 		$31M Sell
167,998
-10,229
-6% -$1.72M 0.24% 79
2025
Q3 		$29.9M Buy
178,227
+10,625
+6% +$1.77M 0.25% 76
2025
Q2 		$29.2M Buy
167,602
+11,486
+7% +$1.93M 0.36% 60
2025
Q1 		$31.3M Buy
156,116
+11,595
+8% +$2.3M 0.54% 33
2024
Q4 		$25.8M Sell
144,521
-20,304
-12% -$3.64M 0.51% 33
2024
Q3 		$24.4M Sell
164,825
-18,015
-10% -$2.54M 0.57% 29
2024
Q2 		$23.5M Buy
182,840
+2,991
+2% +$350K 0.6% 32
2024
Q1 		$20.1M Sell
179,849
-66,239
-27% -$6.25M 0.52% 50
2023
Q4 		$21.4M Buy
246,088
+12,959
+6% +$1.11M 0.57% 50
2023
Q3 		$20M Sell
233,129
-38,144
-14% -$3.16M 0.57% 33
2023
Q2 		$20.6M Buy
271,273
+268,537
+9,815% +$19.5M 0.51% 51
2023
Q1 		$200K Buy
+2,736
New +$202K 0.01% 726
2022
Q1 		– Sell
-208
Closed -$11K – 1366
2021
Q4 		$11K Buy
+208
New +$11.2K ﹤0.01% 1105
2020
Q2 		– Sell
-170
Closed -$1K – 867
2020
Q1 		$1K Buy
+170
New +$5.05K ﹤0.01% 521

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

Exchange Traded Concepts's TRGP Position: Q2 2026 in Review

Exchange Traded Concepts increased its Targa Resources (TRGP) stake by 41% in Q2 2026, buying an estimated $17.5M and bringing the position to 233,474 shares worth $62.6M. The position accounts for 0.29% of the portfolio, ranked #54.

Exchange Traded Concepts first reported a position in TRGP in Q1 2020 and has held it in 16 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Exchange Traded Concepts held 233,474 shares of Targa Resources worth $62.6M as of Q2 2026.
  • Exchange Traded Concepts bought 68,028 Targa Resources shares in Q2 2026, an estimated $17.5M.
  • Targa Resources made up 0.29% of Exchange Traded Concepts's portfolio in Q2 2026, its #54 holding.
  • Exchange Traded Concepts first reported a position in Targa Resources in Q1 2020 and has held it in 16 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.