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Kentucky Retirement Systems’s Targa Resources TRGP Stock Holding History

Kentucky Retirement Systems’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 		$3.6M Buy
+13,409
New +$3.45M 0.09% 203
2026
Q1 		– Sell
-13,483
Closed -$2.49M – 670
2025
Q4 		$2.49M Hold
13,483
– – 0.07% 250
2025
Q3 		$2.26M Sell
13,483
-378
-3% -$63K 0.06% 270
2025
Q2 		$2.41M Sell
13,861
-908
-6% -$153K 0.07% 255
2025
Q1 		$2.96M Sell
14,769
-286
-2% -$56.8K 0.09% 215
2024
Q4 		$2.69M Sell
15,055
-207
-1% -$37.1K 0.08% 224
2024
Q3 		$2.26M Sell
15,262
-1,446
-9% -$203K 0.07% 269
2024
Q2 		$2.15M Sell
16,708
-225
-1% -$26.3K 0.06% 281
2024
Q1 		$1.9M Sell
16,933
-907
-5% -$85.6K 0.06% 306
2023
Q4 		$1.55M Sell
17,840
-99
-0.6% -$8.5K 0.05% 340
2023
Q3 		$1.54M Sell
17,939
-233
-1% -$19.3K 0.05% 321
2023
Q2 		$1.38M Buy
18,172
+273
+2% +$19.8K 0.05% 357
2023
Q1 		$1.31M Buy
17,899
+87
+0.5% +$6.42K 0.05% 363
2022
Q4 		$1.31M Buy
+17,812
New +$1.24M 0.05% 354

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's TRGP Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Targa Resources (TRGP) in Q2 2026: 13,409 shares worth $3.6M. The stake represents 0.09% of the portfolio and ranks #203 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TRGP as recently as Q4 2025.

Kentucky Retirement Systems 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 held 13,409 shares of Targa Resources worth $3.6M as of Q2 2026.
  • Targa Resources was a new Kentucky Retirement Systems position in Q2 2026.
  • Targa Resources made up 0.09% of Kentucky Retirement Systems's portfolio in Q2 2026, its #203 holding.
  • Kentucky Retirement Systems 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's 13F filing for Q2 2026, filed 14 Aug 2026.