IMRF
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Illinois Municipal Retirement Fund’s Targa Resources TRGP Stock Holding History

Illinois Municipal Retirement Fund’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 		$3.44M Hold
12,833
– – 0.04% 470
2026
Q1 		$3.22M Sell
12,833
-5,992
-32% -$1.3M 0.04% 441
2025
Q4 		$3.47M Hold
18,825
– – 0.04% 417
2025
Q3 		$3.15M Sell
18,825
-4,515
-19% -$752K 0.04% 454
2025
Q2 		$4.06M Sell
23,340
-25,509
-52% -$4.28M 0.06% 357
2025
Q1 		$9.79M Sell
48,849
-2,507
-5% -$498K 0.14% 184
2024
Q4 		$9.17M Sell
51,356
-7,257
-12% -$1.3M 0.13% 196
2024
Q3 		$8.68M Buy
58,613
+14,374
+32% +$2.02M 0.12% 218
2024
Q2 		$5.7M Buy
44,239
+31,094
+237% +$3.64M 0.09% 273
2024
Q1 		$1.47M Hold
13,145
– – 0.02% 706
2023
Q4 		$1.14M Hold
13,145
– – 0.02% 812
2023
Q3 		$1.13M Hold
13,145
– – 0.02% 746
2023
Q2 		$1M Sell
13,145
-14,779
-53% -$1.07M 0.02% 639
2023
Q1 		$2.04M Hold
27,924
– – 0.04% 420
2022
Q4 		$2.05M Hold
27,924
– – 0.05% 408
2022
Q3 		$1.69M Hold
27,924
– – 0.04% 431
2022
Q2 		$1.67M Buy
27,924
+11,487
+70% +$825K 0.04% 440
2022
Q1 		$1.24M Hold
16,437
– – 0.04% 445
2021
Q4 		$859K Buy
16,437
+8,020
+95% +$430K 0.02% 567
2021
Q3 		$414K Hold
8,417
– – 0.02% 716
2021
Q2 		$374K Hold
8,417
– – 0.02% 749
2021
Q1 		$267K Buy
+8,417
New +$260K 0.01% 825
2020
Q4 		– Sell
-6,098
Closed -$86K – 874
2020
Q3 		$86K Buy
+6,098
New +$107K 0.01% 858

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

Illinois Municipal Retirement Fund's TRGP Position: Q2 2026 in Review

Illinois Municipal Retirement Fund held its Targa Resources (TRGP) position steady in Q2 2026 at 12,833 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #470.

Illinois Municipal Retirement Fund first reported a position in TRGP in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.79M in Q1 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Illinois Municipal Retirement Fund held 12,833 shares of Targa Resources worth $3.44M as of Q2 2026.
  • Illinois Municipal Retirement Fund left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #470 holding.
  • Illinois Municipal Retirement Fund first reported a position in Targa Resources in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's Targa Resources position peaked at $9.79M in Q1 2025.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.