Genus Capital Management’s Targa Resources TRGP Stock Holding History

Genus Capital 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	$3.51M	Hold	13,100	–	–	0.35%	83
2026 Q1	$3.28M	Buy	+13,100	New	+$2.84M	0.38%	83
2025 Q2	–	Sell	-12,705	Closed	-$2.55M	–	210
2025 Q1	$2.55M	Buy	+12,705	New	+$2.52M	0.37%	78

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

Genus Capital Management's TRGP Position: Q2 2026 in Review

Genus Capital Management held its Targa Resources (TRGP) position steady in Q2 2026 at 13,100 shares worth $3.51M. The position accounts for 0.35% of the portfolio, ranked #83.

Genus Capital Management first reported a position in TRGP in Q1 2025 and has held it in 3 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Genus Capital Management held 13,100 shares of Targa Resources worth $3.51M as of Q2 2026.
Genus Capital Management left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.35% of Genus Capital Management's portfolio in Q2 2026, its #83 holding.
Genus Capital Management first reported a position in Targa Resources in Q1 2025 and has held it in 3 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.