Knollwood Investment Advisory’s Targa Resources TRGP Stock Holding History

Knollwood Investment Advisory’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	$15.4M	Hold	57,496	–	–	1.37%	18
2026 Q1	$14.4M	Hold	57,496	–	–	1.45%	12
2025 Q4	$10.6M	Buy	57,496 +223	+0.4%	+$37.6K	1%	21
2025 Q3	$9.6M	Buy	57,273 +558	+1%	+$93K	0.86%	26
2025 Q2	$9.87M	Hold	56,715	–	–	0.95%	19
2025 Q1	$11.4M	Sell	56,715 -30	-0.1%	-$5.96K	1.26%	12
2024 Q4	$10.1M	Buy	56,745 +520	+0.9%	+$93.2K	1.06%	14
2024 Q3	$8.32M	Hold	56,225	–	–	0.89%	19
2024 Q2	$7.24M	Buy	56,225 +10,225	+22%	+$1.2M	0.81%	23
2024 Q1	$5.15M	Hold	46,000	–	–	0.93%	25
2023 Q4	$4M	Hold	46,000	–	–	0.83%	29
2023 Q3	$3.94M	Hold	46,000	–	–	1.84%	15
2023 Q2	$3.5M	Hold	46,000	–	–	1.18%	23
2023 Q1	$3.36M	Hold	46,000	–	–	0.65%	27
2022 Q4	$3.38M	Buy	+46,000	New	+$3.21M	1.32%	19

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Knollwood Investment Advisory's TRGP Position: Q2 2026 in Review

Knollwood Investment Advisory held its Targa Resources (TRGP) position steady in Q2 2026 at 57,496 shares worth $15.4M. The position accounts for 1.37% of the portfolio, ranked #18.

Knollwood Investment Advisory first reported a position in TRGP in Q4 2022 and has held it in 15 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Knollwood Investment Advisory held 57,496 shares of Targa Resources worth $15.4M as of Q2 2026.
Knollwood Investment Advisory left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 1.37% of Knollwood Investment Advisory's portfolio in Q2 2026, its #18 holding.
Knollwood Investment Advisory first reported a position in Targa Resources in Q4 2022 and has held it in 15 quarters since.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.