IFU
TRGP icon

iSAM Funds (UK)’s Targa Resources TRGP Stock Holding History

iSAM Funds (UK)’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
2025
Q2 		– Sell
-2,217
Closed -$444K – 595
2025
Q1 		$444K Buy
+2,217
New +$440K 0.22% 156
2024
Q4 		– Sell
-5,473
Closed -$810K – 407
2024
Q3 		$810K Buy
+5,473
New +$770K 0.46% 70
2023
Q4 		– Sell
-16,080
Closed -$1.38M – 348
2023
Q3 		$1.38M Buy
+16,080
New +$1.33M 0.87% 32
2023
Q2 		– Sell
-12,910
Closed -$942K – 274
2023
Q1 		$942K Buy
+12,910
New +$952K 1.2% 20

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

iSAM Funds (UK)'s TRGP Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 2,217 shares — an estimated $444K sold.

iSAM Funds (UK) first reported a position in TRGP in Q1 2023 and held it in 4 quarters. The position peaked at $1.38M in Q3 2023. 916 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,217 Targa Resources shares in Q2 2025, an estimated $444K.
  • iSAM Funds (UK) first reported a position in Targa Resources in Q1 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Targa Resources position peaked at $1.38M in Q3 2023.
  • 916 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.