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Fox Run Management’s Targa Resources TRGP Stock Holding History

Fox Run 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 		– Sell
-4,891
Closed -$1.21M – 1302
2026
Q1 		$1.21M Buy
4,891
+3,220
+193% +$698K 0.21% 120
2025
Q4 		$308K Sell
1,671
-6,679
-80% -$1.12M 0.05% 690
2025
Q3 		$1.4M Sell
8,350
-1,580
-16% -$263K 0.22% 102
2025
Q2 		$1.73M Buy
+9,930
New +$1.67M 0.29% 55
2025
Q1 		– Sell
-5,662
Closed -$1.01M – 1235
2024
Q4 		$1.01M Buy
+5,662
New +$1.02M 0.18% 153
2024
Q3 		– Sell
-10,405
Closed -$1.34M – 1101
2024
Q2 		$1.34M Buy
10,405
+7,970
+327% +$933K 0.25% 97
2024
Q1 		$273K Sell
2,435
-830
-25% -$78.3K 0.06% 557
2023
Q4 		$284K Sell
3,265
-2,785
-46% -$239K 0.07% 512
2023
Q3 		$519K Buy
+6,050
New +$501K 0.15% 252
2022
Q4 		– Sell
-6,787
Closed -$410K – 888
2022
Q3 		$410K Buy
+6,787
New +$446K 0.16% 244
2022
Q2 		– Sell
-9,268
Closed -$699K – 747
2022
Q1 		$699K Buy
+9,268
New +$585K 0.39% 31
2019
Q2 		– Sell
-4,867
Closed -$202K – 629
2019
Q1 		$202K Buy
+4,867
New +$204K 0.11% 394
2018
Q2 		– Sell
-18,865
Closed -$830K – 916
2018
Q1 		$830K Buy
+18,865
New +$899K 0.2% 134
2017
Q3 		– Sell
-8,000
Closed -$362K – 865
2017
Q2 		$362K Buy
+8,000
New +$403K 0.13% 342
2016
Q4 		– Sell
-9,800
Closed -$481K – 672
2016
Q3 		$481K Buy
+9,800
New +$426K 0.28% 118
2016
Q2 		– Sell
-20,300
Closed -$606K – 669
2016
Q1 		$606K Sell
20,300
-100
-0.5% -$2.38K 0.41% 44
2015
Q4 		$552K Buy
+20,400
New +$905K 0.43% 31

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

Fox Run Management's TRGP Position: Q2 2026 in Review

Fox Run Management sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 4,891 shares — an estimated $1.21M sold.

Fox Run Management first reported a position in TRGP in Q4 2015 and held it in 17 quarters. The position peaked at $1.73M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Fox Run Management reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 4,891 Targa Resources shares in Q2 2026, an estimated $1.21M.
  • Fox Run Management first reported a position in Targa Resources in Q4 2015 and held it in 17 quarters.
  • Fox Run Management's Targa Resources position peaked at $1.73M in Q2 2025.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.