KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Targa Resources TRGP Stock Holding History

Kentucky Retirement Systems Insurance Trust 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 		$1.49M Sell
5,564
-88
-2% -$22.6K 0.09% 203
2026
Q1 		$1.42M Hold
5,652
– – 0.1% 194
2025
Q4 		$1.04M Hold
5,652
– – 0.07% 251
2025
Q3 		$947K Sell
5,652
-231
-4% -$38.5K 0.06% 270
2025
Q2 		$1.02M Sell
5,883
-407
-6% -$68.4K 0.07% 255
2025
Q1 		$1.26M Buy
+6,290
New +$1.25M 0.09% 215
2024
Q4 		– Sell
-6,486
Closed -$960K – 609
2024
Q3 		$960K Sell
6,486
-665
-9% -$93.6K 0.07% 269
2024
Q2 		$921K Sell
7,151
-207
-3% -$24.2K 0.06% 281
2024
Q1 		$824K Sell
7,358
-586
-7% -$55.3K 0.06% 306
2023
Q4 		$690K Sell
7,944
-66
-0.8% -$5.67K 0.05% 340
2023
Q3 		$687K Sell
8,010
-104
-1% -$8.62K 0.05% 321
2023
Q2 		$617K Buy
8,114
+59
+0.7% +$4.28K 0.05% 357
2023
Q1 		$588K Sell
8,055
-64
-0.8% -$4.72K 0.05% 363
2022
Q4 		$597K Buy
+8,119
New +$567K 0.05% 353

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

Kentucky Retirement Systems Insurance Trust Fund's TRGP Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Targa Resources (TRGP) stake by 1.6% in Q2 2026, selling an estimated $22.6K and leaving 5,564 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #203.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in TRGP in Q4 2022 and has held it in 14 quarters since. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,564 shares of Targa Resources worth $1.49M as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 88 Targa Resources shares in Q2 2026, an estimated $22.6K.
  • Targa Resources made up 0.09% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #203 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Targa Resources in Q4 2022 and has held it in 14 quarters since.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.