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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's TRGP Position: Q1 2026 in Review

Martingale Asset Management reduced its Targa Resources (TRGP) stake by 11% in Q1 2026, selling an estimated $555K and leaving 20,090 shares worth $5.04M. The position accounts for 0.13% of the portfolio, ranked #164.

Martingale Asset Management first reported a position in TRGP in Q3 2020 and has held it in 11 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Martingale Asset Management held 20,090 shares of Targa Resources worth $5.04M as of Q1 2026.
Martingale Asset Management sold 2,559 Targa Resources shares in Q1 2026, an estimated $555K.
Targa Resources made up 0.13% of Martingale Asset Management's portfolio in Q1 2026, its #164 holding.
Martingale Asset Management first reported a position in Targa Resources in Q3 2020 and has held it in 11 quarters since.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.