GLR
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Great Lakes Retirement’s Targa Resources TRGP Stock Holding History

Great Lakes Retirement’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 		$1.96M Sell
7,313
-234
-3% -$60.1K 0.17% 119
2026
Q1 		$1.89M Sell
7,547
-326
-4% -$70.7K 0.2% 101
2025
Q4 		$1.45M Sell
7,873
-3,311
-30% -$558K 0.15% 131
2025
Q3 		$1.87M Buy
11,184
+149
+1% +$24.8K 0.2% 107
2025
Q2 		$1.92M Sell
11,035
-105
-0.9% -$17.6K 0.23% 101
2025
Q1 		$2.23M Buy
11,140
+7,624
+217% +$1.51M 0.29% 81
2024
Q4 		$628K Sell
3,516
-182
-5% -$32.6K 0.08% 164
2024
Q3 		$547K Buy
+3,698
New +$520K 0.07% 168

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

Great Lakes Retirement's TRGP Position: Q2 2026 in Review

Great Lakes Retirement reduced its Targa Resources (TRGP) stake by 3.1% in Q2 2026, selling an estimated $60.1K and leaving 7,313 shares worth $1.96M. The position accounts for 0.17% of the portfolio, ranked #119.

Great Lakes Retirement first reported a position in TRGP in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.23M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Great Lakes Retirement held 7,313 shares of Targa Resources worth $1.96M as of Q2 2026.
  • Great Lakes Retirement sold 234 Targa Resources shares in Q2 2026, an estimated $60.1K.
  • Targa Resources made up 0.17% of Great Lakes Retirement's portfolio in Q2 2026, its #119 holding.
  • Great Lakes Retirement first reported a position in Targa Resources in Q3 2024 and has held it in 8 quarters since.
  • Great Lakes Retirement's Targa Resources position peaked at $2.23M in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.