Matthew Hamilton Rosenberg’s Targa Resources TRGP Stock Holding History

Matthew Hamilton Rosenberg’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	$98.1K	Hold	366	–	–	0.02%	346
2026 Q1	$91.8K	Hold	366	–	–	0.02%	339
2025 Q4	$67.5K	Buy	366 +97	+36%	+$16.3K	0.01%	383
2025 Q3	$45.1K	Hold	269	–	–	0.01%	441
2025 Q2	$46.8K	Hold	269	–	–	0.01%	451
2025 Q1	$53.9K	Hold	269	–	–	0.01%	415
2024 Q4	$48K	Buy	269 +89	+49%	+$16K	0.01%	428
2024 Q3	$26.6K	Hold	180	–	–	0.01%	520
2024 Q2	$23.6K	Hold	180	–	–	0.01%	507
2024 Q1	$20.2K	Hold	180	–	–	0.01%	539
2023 Q4	$15.6K	Sell	180 -239	-57%	-$20.5K	﹤0.01%	561
2023 Q3	$35.9K	Hold	419	–	–	0.01%	461
2023 Q2	$31.9K	Hold	419	–	–	0.01%	489
2023 Q1	$30.6K	Hold	419	–	–	0.01%	540
2022 Q4	$30.8K	Hold	419	–	–	0.01%	539
2022 Q3	$25K	Hold	419	–	–	0.01%	551
2022 Q2	$26K	Hold	419	–	–	0.01%	552
2022 Q1	$32K	Hold	419	–	–	0.01%	514
2021 Q4	$22K	Buy	419 +180	+75%	+$9.65K	0.01%	519
2021 Q3	$12K	Buy	+239	New	+$10.5K	﹤0.01%	561

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

Matthew Hamilton Rosenberg's TRGP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Targa Resources (TRGP) position steady in Q2 2026 at 366 shares worth $98.1K. The position accounts for 0.02% of the portfolio, ranked #346.

Matthew Hamilton Rosenberg first reported a position in TRGP in Q3 2021 and has held it in 20 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Matthew Hamilton Rosenberg held 366 shares of Targa Resources worth $98.1K as of Q2 2026.
Matthew Hamilton Rosenberg left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #346 holding.
Matthew Hamilton Rosenberg first reported a position in Targa Resources in Q3 2021 and has held it in 20 quarters since.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.