LSERS
TRGP icon

Louisiana State Employees Retirement System’s Targa Resources TRGP Stock Holding History

Louisiana State Employees Retirement System’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 		$2.95M Buy
11,000
+100
+0.9% +$25.7K 0.04% 419
2026
Q1 		$2.73M Sell
10,900
-100
-0.9% -$21.7K 0.05% 384
2025
Q4 		$2.03M Sell
11,000
-300
-3% -$50.5K 0.03% 530
2025
Q3 		$1.89M Sell
11,300
-100
-0.9% -$16.7K 0.03% 567
2025
Q2 		$1.98M Sell
11,400
-300
-3% -$50.4K 0.04% 512
2025
Q1 		$2.35M Hold
11,700
– – 0.05% 387
2024
Q4 		$2.09M Sell
11,700
-600
-5% -$108K 0.04% 484
2024
Q3 		$1.82M Sell
12,300
-200
-2% -$28.1K 0.03% 583
2024
Q2 		$1.61M Sell
12,500
-500
-4% -$58.5K 0.03% 614
2024
Q1 		$1.46M Sell
13,000
-500
-4% -$47.2K 0.03% 695
2023
Q4 		$1.17M Sell
13,500
-400
-3% -$34.4K 0.02% 840
2023
Q3 		$1.19M Sell
13,900
-100
-0.7% -$8.28K 0.03% 719
2023
Q2 		$1.07M Sell
14,000
-700
-5% -$50.8K 0.02% 841
2023
Q1 		$1.07M Buy
14,700
+100
+0.7% +$7.38K 0.03% 766
2022
Q4 		$1.07M Sell
14,600
-45,700
-76% -$3.19M 0.03% 730
2022
Q3 		$3.64M Buy
60,300
+400
+0.7% +$26.3K 0.11% 147
2022
Q2 		$3.75M Sell
59,900
-100
-0.2% -$7.18K 0.1% 151
2022
Q1 		$4.84M Buy
60,000
+1,100
+2% +$69.5K 0.11% 132
2021
Q4 		$3.08M Buy
58,900
+600
+1% +$32.2K 0.07% 218
2021
Q3 		$2.87M Sell
58,300
-1,000
-2% -$44K 0.07% 217
2021
Q2 		$2.64M Buy
+59,300
New +$2.3M 0.06% 253

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

Louisiana State Employees Retirement System's TRGP Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Targa Resources (TRGP) stake by 0.92% in Q2 2026, buying an estimated $25.7K and bringing the position to 11,000 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #419.

Louisiana State Employees Retirement System first reported a position in TRGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.84M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,000 shares of Targa Resources worth $2.95M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Targa Resources shares in Q2 2026, an estimated $25.7K.
  • Targa Resources made up 0.04% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #419 holding.
  • Louisiana State Employees Retirement System first reported a position in Targa Resources in Q2 2021 and has held it in 21 quarters since.
  • Louisiana State Employees Retirement System's Targa Resources position peaked at $4.84M in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.