MAM
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Martingale Asset Management’s Targa Resources TRGP Stock Holding History

Martingale Asset Management’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 		$5.31M Sell
19,806
-284
-1% -$73K 0.13% 179
2026
Q1 		$5.04M Sell
20,090
-2,559
-11% -$555K 0.13% 164
2025
Q4 		$4.18M Buy
22,649
+11,235
+98% +$1.89M 0.11% 177
2025
Q3 		$1.91M Buy
+11,414
New +$1.9M 0.05% 329
2022
Q3 		– Sell
-23,006
Closed -$1.37M – 896
2022
Q2 		$1.37M Sell
23,006
-12,697
-36% -$912K 0.03% 378
2022
Q1 		$2.69M Sell
35,703
-10,434
-23% -$659K 0.04% 225
2021
Q4 		$2.41M Buy
46,137
+207
+0.5% +$11.1K 0.03% 264
2021
Q3 		$2.26M Sell
45,930
-28,943
-39% -$1.27M 0.03% 267
2021
Q2 		$3.33M Buy
74,873
+54,606
+269% +$2.11M 0.04% 209
2021
Q1 		$644K Buy
20,267
+10,126
+100% +$313K 0.01% 540
2020
Q4 		$268K Buy
10,141
+31
+0.3% +$660 ﹤0.01% 767
2020
Q3 		$142K Buy
+10,110
New +$178K ﹤0.01% 998

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

Martingale Asset Management's TRGP Position: Q2 2026 in Review

Martingale Asset Management reduced its Targa Resources (TRGP) stake by 1.4% in Q2 2026, selling an estimated $73K and leaving 19,806 shares worth $5.31M. The position accounts for 0.13% of the portfolio, ranked #179.

Martingale Asset Management first reported a position in TRGP in Q3 2020 and has held it in 12 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Martingale Asset Management held 19,806 shares of Targa Resources worth $5.31M as of Q2 2026.
  • Martingale Asset Management sold 284 Targa Resources shares in Q2 2026, an estimated $73K.
  • Targa Resources made up 0.13% of Martingale Asset Management's portfolio in Q2 2026, its #179 holding.
  • Martingale Asset Management first reported a position in Targa Resources in Q3 2020 and has held it in 12 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.