Fidelis Capital Partners’s Targa Resources TRGP Stock Holding History

Fidelis Capital Partners’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	$1.46M	Sell	5,430 -1,180	-18%	-$303K	0.08%	184
2026 Q1	$1.66M	Buy	6,610 +5,172	+360%	+$1.12M	0.12%	150
2025 Q4	$265K	Buy	1,438 +9	+0.6%	+$1.52K	0.02%	408
2025 Q3	$239K	Buy	1,429 +11	+0.8%	+$1.83K	0.02%	421
2025 Q2	$231K	Sell	1,418 -15	-1%	-$2.52K	0.02%	395
2025 Q1	$255K	Buy	1,433 +22	+2%	+$4.37K	0.03%	353
2024 Q4	$285K	Buy	1,411 +8	+0.6%	+$1.43K	0.03%	342
2024 Q3	$233K	Buy	+1,403	New	+$197K	0.03%	364

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

Fidelis Capital Partners's TRGP Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Targa Resources (TRGP) stake by 18% in Q2 2026, selling an estimated $303K and leaving 5,430 shares worth $1.46M. The position accounts for 0.08% of the portfolio, ranked #184.

Fidelis Capital Partners first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2026. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Fidelis Capital Partners held 5,430 shares of Targa Resources worth $1.46M as of Q2 2026.
Fidelis Capital Partners sold 1,180 Targa Resources shares in Q2 2026, an estimated $303K.
Targa Resources made up 0.08% of Fidelis Capital Partners's portfolio in Q2 2026, its #184 holding.
Fidelis Capital Partners first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's Targa Resources position peaked at $1.66M in Q1 2026.
1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.