Investment Management Corp of Ontario (IMCO)’s Targa Resources TRGP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.86M	Sell	14,380 -4,866	-25%	-$1.25M	0.05%	319
2026 Q1	$4.83M	Sell	19,246 -1,330	-6%	-$288K	0.06%	278
2025 Q4	$3.8M	Buy	20,576 +4,449	+28%	+$749K	0.05%	301
2025 Q3	$2.7M	Buy	16,127 +4,813	+43%	+$802K	0.04%	296
2025 Q2	$1.97M	Sell	11,314 -500	-4%	-$84K	0.03%	314
2025 Q1	$2.37M	Sell	11,814 -4,325	-27%	-$858K	0.05%	269
2024 Q4	$2.88M	Buy	16,139 +9,192	+132%	+$1.65M	0.1%	132
2024 Q3	$1.03M	Buy	6,947 +2,200	+46%	+$310K	0.02%	393
2024 Q2	$611K	Buy	4,747 +1,300	+38%	+$152K	0.02%	414
2024 Q1	$386K	Sell	3,447 -1,500	-30%	-$141K	0.01%	454
2023 Q4	$430K	Buy	+4,947	New	+$425K	0.01%	500

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

Investment Management Corp of Ontario (IMCO)'s TRGP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Targa Resources (TRGP) stake by 25% in Q2 2026, selling an estimated $1.25M and leaving 14,380 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #319.

Investment Management Corp of Ontario (IMCO) first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.83M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 14,380 shares of Targa Resources worth $3.86M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 4,866 Targa Resources shares in Q2 2026, an estimated $1.25M.
Targa Resources made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #319 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s Targa Resources position peaked at $4.83M in Q1 2026.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.