Munro Partners’s Targa Resources TRGP Stock Holding History

Munro Partners’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	$11.8M	Sell	43,870 -384,930	-90%	-$98.9M	0.26%	56
2026 Q1	$108M	Buy	428,800 +111,590	+35%	+$24.2M	3.64%	9
2025 Q4	$58.5M	Buy	317,210 +254,540	+406%	+$42.9M	1.52%	26
2025 Q3	$10.5M	Buy	62,670 +51,805	+477%	+$8.63M	0.28%	44
2025 Q2	$1.89M	Sell	10,865 -10,495	-49%	-$1.76M	0.06%	62
2025 Q1	$4.28M	Buy	21,360 +12,550	+142%	+$2.49M	0.2%	41
2024 Q4	$1.57M	Buy	8,810 +5,750	+188%	+$1.03M	0.05%	53
2024 Q3	$453K	Buy	+3,060	New	+$431K	0.02%	54
2024 Q1	–	Sell	-28,610	Closed	-$2.49M	–	60
2023 Q4	$2.49M	Buy	+28,610	New	+$2.46M	0.11%	45
2023 Q2	–	Sell	-916,845	Closed	-$66.9M	–	42
2023 Q1	$66.9M	Buy	916,845 +467,345	+104%	+$34.5M	3.27%	16
2022 Q4	$33M	Buy	+449,500	New	+$31.4M	1.89%	19

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

Munro Partners's TRGP Position: Q2 2026 in Review

Munro Partners reduced its Targa Resources (TRGP) stake by 90% in Q2 2026, selling an estimated $98.9M and leaving 43,870 shares worth $11.8M. The position accounts for 0.26% of the portfolio, ranked #56.

Munro Partners first reported a position in TRGP in Q4 2022 and has held it in 11 quarters since. The position peaked at $108M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Munro Partners held 43,870 shares of Targa Resources worth $11.8M as of Q2 2026.
Munro Partners sold 384,930 Targa Resources shares in Q2 2026, an estimated $98.9M.
Targa Resources made up 0.26% of Munro Partners's portfolio in Q2 2026, its #56 holding.
Munro Partners first reported a position in Targa Resources in Q4 2022 and has held it in 11 quarters since.
Munro Partners's Targa Resources position peaked at $108M in Q1 2026.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Munro Partners's 13F filing for Q2 2026, filed 10 Aug 2026.