Intrinsic Value Partners’s Targa Resources TRGP Stock Holding History

Intrinsic Value Partners’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	$575K	Hold	2,146	–	–	0.39%	50
2026 Q1	$538K	Hold	2,146	–	–	0.41%	48
2025 Q4	$396K	Hold	2,146	–	–	0.3%	57
2025 Q3	$360K	Hold	2,146	–	–	0.29%	54
2025 Q2	$374K	Hold	2,146	–	–	0.33%	52
2025 Q1	$430K	Hold	2,146	–	–	0.42%	48
2024 Q4	$383K	Hold	2,146	–	–	0.38%	47
2024 Q3	$318K	Sell	2,146 -478	-18%	-$67.3K	0.32%	53
2024 Q2	$338K	Buy	+2,624	New	+$307K	0.35%	52

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

Intrinsic Value Partners's TRGP Position: Q2 2026 in Review

Intrinsic Value Partners held its Targa Resources (TRGP) position steady in Q2 2026 at 2,146 shares worth $575K. The position accounts for 0.39% of the portfolio, ranked #50.

Intrinsic Value Partners first reported a position in TRGP in Q2 2024 and has held it in 9 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Intrinsic Value Partners held 2,146 shares of Targa Resources worth $575K as of Q2 2026.
Intrinsic Value Partners left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.39% of Intrinsic Value Partners's portfolio in Q2 2026, its #50 holding.
Intrinsic Value Partners first reported a position in Targa Resources in Q2 2024 and has held it in 9 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.