Generali Investments Management’s Targa Resources TRGP Stock Holding History

Generali Investments 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	$168K	Hold	627	–	–	0.04%	148
2026 Q1	$157K	Hold	627	–	–	0.04%	139
2025 Q4	$116K	Buy	627 +43	+7%	+$7.24K	0.02%	147
2025 Q3	$97.8K	Sell	584 -938	-62%	-$156K	0.02%	157
2025 Q2	$265K	Buy	1,522 +568	+60%	+$95.4K	0.06%	122
2025 Q1	$191K	Buy	+954	New	+$189K	0.05%	122

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

ANRF

Adams Natural Resources Fund Baltimore, Maryland $763M AUM 29.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

Generali Investments Management held its Targa Resources (TRGP) position steady in Q2 2026 at 627 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #148.

Generali Investments Management first reported a position in TRGP in Q1 2025 and has held it in 6 quarters since. The position peaked at $265K in Q2 2025. 219 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Generali Investments Management held 627 shares of Targa Resources worth $168K as of Q2 2026.
Generali Investments Management left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.04% of Generali Investments Management's portfolio in Q2 2026, its #148 holding.
Generali Investments Management first reported a position in Targa Resources in Q1 2025 and has held it in 6 quarters since.
Generali Investments Management's Targa Resources position peaked at $265K in Q2 2025.
219 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.