MASTERINVEST Kapitalanlage’s Targa Resources TRGP Stock Holding History

MASTERINVEST Kapitalanlage’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	$232K	Hold	867	–	–	0.02%	280
2026 Q1	$217K	Buy	+867	New	+$188K	0.02%	280

Other funds holding TRGP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MASTERINVEST Kapitalanlage's TRGP Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Targa Resources (TRGP) position steady in Q2 2026 at 867 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #280.

MASTERINVEST Kapitalanlage first reported a position in TRGP in Q1 2026 and has held it in 2 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

MASTERINVEST Kapitalanlage held 867 shares of Targa Resources worth $232K as of Q2 2026.
MASTERINVEST Kapitalanlage left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.02% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #280 holding.
MASTERINVEST Kapitalanlage first reported a position in Targa Resources in Q1 2026 and has held it in 2 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.