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Fractal Investments’s Targa Resources TRGP Stock Holding History

Fractal Investments’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 		$51.8M Buy
193,089
+34,665
+22% +$8.91M 5.97% 7
2026
Q1 		$39.7M Hold
158,424
– – 4.7% 10
2025
Q4 		$29.2M Hold
158,424
– – 4.08% 10
2025
Q3 		$26.5M Hold
158,424
– – 3.83% 10
2025
Q2 		$27.6M Hold
158,424
– – 3.93% 10
2025
Q1 		$31.8M Hold
158,424
– – 4.41% 9
2024
Q4 		$28.3M Sell
158,424
-23,721
-13% -$4.25M 4.33% 10
2024
Q3 		$27M Hold
182,145
– – 4.56% 8
2024
Q2 		$23.5M Sell
182,145
-27,029
-13% -$3.16M 4.08% 8
2024
Q1 		$23.4M Sell
209,174
-77,365
-27% -$7.3M 4.25% 8
2023
Q4 		$24.9M Buy
286,539
+2,300
+0.8% +$198K 5.12% 7
2023
Q3 		$24.4M Buy
284,239
+105,654
+59% +$8.75M 5.01% 7
2023
Q2 		$13.6M Hold
178,585
– – 3.03% 8
2023
Q1 		$13M Hold
178,585
– – 3.03% 10
2022
Q4 		$13.1M Hold
178,585
– – 3.13% 10
2022
Q3 		$10.8M Buy
178,585
+25,000
+16% +$1.64M 2.85% 11
2022
Q2 		$9.16M Sell
153,585
-185,322
-55% -$13.3M 3.01% 10
2022
Q1 		$25.6M Sell
338,907
-90,000
-21% -$5.69M 7.53% 4
2021
Q4 		$22.4M Buy
+428,907
New +$23M 7.75% 4

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

Fractal Investments's TRGP Position: Q2 2026 in Review

Fractal Investments increased its Targa Resources (TRGP) stake by 22% in Q2 2026, buying an estimated $8.91M and bringing the position to 193,089 shares worth $51.8M. The position accounts for 5.97% of the portfolio, ranked #7.

Fractal Investments first reported a position in TRGP in Q4 2021 and has held it in 19 quarters since. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Fractal Investments held 193,089 shares of Targa Resources worth $51.8M as of Q2 2026.
  • Fractal Investments bought 34,665 Targa Resources shares in Q2 2026, an estimated $8.91M.
  • Targa Resources made up 5.97% of Fractal Investments's portfolio in Q2 2026, its #7 holding.
  • Fractal Investments first reported a position in Targa Resources in Q4 2021 and has held it in 19 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.