Generali Asset Management’s Targa Resources TRGP Stock Holding History

Generali 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	$6.78M	Sell	25,282 -5,512	-18%	-$1.42M	0.12%	157
2026 Q1	$7.72M	Sell	30,794 -30	-0.1%	-$6.51K	0.16%	127
2025 Q4	$5.69M	Buy	30,824 +814	+3%	+$137K	0.12%	168
2025 Q3	$5.03M	Buy	30,010 +596	+2%	+$99.3K	0.11%	173
2025 Q2	$5.12M	Sell	29,414 -1,075	-4%	-$181K	0.12%	174
2025 Q1	$6.11M	Buy	30,489 +2,038	+7%	+$405K	0.15%	149
2024 Q4	$5.08M	Buy	+28,451	New	+$5.1M	0.13%	162

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

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

Generali Asset Management reduced its Targa Resources (TRGP) stake by 18% in Q2 2026, selling an estimated $1.42M and leaving 25,282 shares worth $6.78M. The position accounts for 0.12% of the portfolio, ranked #157.

Generali Asset Management first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.72M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Generali Asset Management held 25,282 shares of Targa Resources worth $6.78M as of Q2 2026.
Generali Asset Management sold 5,512 Targa Resources shares in Q2 2026, an estimated $1.42M.
Targa Resources made up 0.12% of Generali Asset Management's portfolio in Q2 2026, its #157 holding.
Generali Asset Management first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
Generali Asset Management's Targa Resources position peaked at $7.72M in Q1 2026.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.