Hanseatic Management Services’s Targa Resources TRGP Stock Holding History

Hanseatic Management Services’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	$487K	Buy	1,816 +230	+15%	+$59.1K	0.36%	72
2026 Q1	$398K	Buy	+1,586	New	+$344K	0.38%	60
2017 Q2	–	Sell	-22,137	Closed	-$1.33M	–	459
2017 Q1	$1.33M	Buy	22,137 +8,448	+62%	+$491K	0.73%	48
2016 Q4	$768K	Sell	13,689 -11	-0.1%	-$556	0.43%	92
2016 Q3	$673K	Buy	13,700 +106	+0.8%	+$4.6K	0.24%	133
2016 Q2	$573K	Buy	+13,594	New	+$533K	0.22%	149
2014 Q4	–	Sell	-2,364	Closed	-$322K	–	407
2014 Q3	$322K	Buy	2,364 +2,177	+1,164%	+$299K	0.17%	127
2014 Q2	$26K	Buy	187 +168	+884%	+$19.3K	0.02%	177
2014 Q1	$187	Sell	19 -132	-87%	-$12.3K	0.01%	220
2013 Q4	$13K	Buy	151 +10	+7%	+$791	0.01%	199
2013 Q3	$10K	Hold	141	–	–	0.01%	201
2013 Q2	$9K	Buy	+141	New	+$9.37K	0.01%	211

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

Hanseatic Management Services's TRGP Position: Q2 2026 in Review

Hanseatic Management Services increased its Targa Resources (TRGP) stake by 15% in Q2 2026, buying an estimated $59.1K and bringing the position to 1,816 shares worth $487K. The position accounts for 0.36% of the portfolio, ranked #72.

Hanseatic Management Services first reported a position in TRGP in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2017. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Hanseatic Management Services held 1,816 shares of Targa Resources worth $487K as of Q2 2026.
Hanseatic Management Services bought 230 Targa Resources shares in Q2 2026, an estimated $59.1K.
Targa Resources made up 0.36% of Hanseatic Management Services's portfolio in Q2 2026, its #72 holding.
Hanseatic Management Services first reported a position in Targa Resources in Q2 2013 and has held it in 12 quarters since.
Hanseatic Management Services's Targa Resources position peaked at $1.33M in Q1 2017.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.