MSRPS
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Maryland State Retirement & Pension System’s Targa Resources TRGP Stock Holding History

Maryland State Retirement & Pension 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 		$57.5M Buy
214,596
+10,301
+5% +$2.65M 0.99% 17
2026
Q1 		$51.2M Sell
204,295
-8,626
-4% -$1.87M 1.04% 19
2025
Q4 		$39.3M Buy
212,921
+3,006
+1% +$506K 0.81% 24
2025
Q3 		$35.2M Buy
209,915
+3,981
+2% +$663K 0.74% 25
2025
Q2 		$35.8M Buy
205,934
+10,889
+6% +$1.83M 0.79% 24
2025
Q1 		$39.1M Buy
195,045
+3,622
+2% +$719K 0.93% 21
2024
Q4 		$34.2M Sell
191,423
-6,118
-3% -$1.1M 0.74% 25
2024
Q3 		$29.2M Sell
197,541
-7,621
-4% -$1.07M 0.61% 32
2024
Q2 		$26.4M Sell
205,162
-2,416
-1% -$283K 0.49% 36
2024
Q1 		$23.2M Buy
207,578
+3,015
+1% +$284K 0.46% 39
2023
Q4 		$17.8M Buy
204,563
+1,863
+0.9% +$160K 0.37% 52
2023
Q3 		$17.4M Sell
202,700
-53,087
-21% -$4.4M 0.4% 48
2023
Q2 		$19.5M Buy
255,787
+6,027
+2% +$437K 0.41% 45
2023
Q1 		$18.2M Buy
249,760
+177,591
+246% +$13.1M 0.41% 48
2022
Q4 		$5.3M Buy
+72,169
New +$5.04M 0.16% 129
2022
Q3 		– Sell
-17,423
Closed -$1.04M – 1261
2022
Q2 		$1.04M Hold
17,423
– – 0.03% 519
2022
Q1 		$1.31M Buy
17,423
+1,038
+6% +$65.6K 0.04% 475
2021
Q4 		$856K Hold
16,385
– – 0.02% 737
2021
Q3 		$810K Hold
16,385
– – 0.02% 754
2021
Q2 		$721K Sell
16,385
-1,630
-9% -$63.1K 0.02% 588
2021
Q1 		$572K Buy
+18,015
New +$556K 0.02% 683

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

Maryland State Retirement & Pension System's TRGP Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Targa Resources (TRGP) stake by 5% in Q2 2026, buying an estimated $2.65M and bringing the position to 214,596 shares worth $57.5M. The position accounts for 0.99% of the portfolio, ranked #17.

Maryland State Retirement & Pension System first reported a position in TRGP in Q1 2021 and has held it in 21 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Maryland State Retirement & Pension System held 214,596 shares of Targa Resources worth $57.5M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 10,301 Targa Resources shares in Q2 2026, an estimated $2.65M.
  • Targa Resources made up 0.99% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #17 holding.
  • Maryland State Retirement & Pension System first reported a position in Targa Resources in Q1 2021 and has held it in 21 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.