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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return