MontVue Capital Management’s Targa Resources TRGP Stock Holding History

MontVue Capital 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	$377K	Hold	1,406	–	–	0.22%	53
2026 Q1	$353K	Sell	1,406 -457	-25%	-$99.1K	0.24%	48
2025 Q4	$344K	Hold	1,863	–	–	0.23%	49
2025 Q3	$312K	Hold	1,863	–	–	0.21%	51
2025 Q2	$324K	Hold	1,863	–	–	0.23%	48
2025 Q1	$373K	Sell	1,863 -1,100	-37%	-$218K	0.3%	44
2024 Q4	$529K	Hold	2,963	–	–	0.4%	36
2024 Q3	$439K	Sell	2,963 -2,454	-45%	-$345K	0.34%	40
2024 Q2	$698K	Buy	5,417 +33	+0.6%	+$3.86K	0.56%	32
2024 Q1	$603K	Sell	5,384 -2,691	-33%	-$254K	0.53%	29
2023 Q4	$701K	Buy	+8,075	New	+$694K	0.67%	26

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

MontVue Capital Management's TRGP Position: Q2 2026 in Review

MontVue Capital Management held its Targa Resources (TRGP) position steady in Q2 2026 at 1,406 shares worth $377K. The position accounts for 0.22% of the portfolio, ranked #53.

MontVue Capital Management first reported a position in TRGP in Q4 2023 and has held it in 11 quarters since. The position peaked at $701K in Q4 2023. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

MontVue Capital Management held 1,406 shares of Targa Resources worth $377K as of Q2 2026.
MontVue Capital Management left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.22% of MontVue Capital Management's portfolio in Q2 2026, its #53 holding.
MontVue Capital Management first reported a position in Targa Resources in Q4 2023 and has held it in 11 quarters since.
MontVue Capital Management's Targa Resources position peaked at $701K in Q4 2023.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.