National Bank of Canada
TRGP icon

National Bank of Canada’s Targa Resources TRGP Stock Holding History

National Bank of Canada’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
Q1 		$18.8M Sell
74,811
-22,290
-23% -$4.83M 0.02% 507
2025
Q4 		$17.9M Buy
97,101
+39,470
+68% +$6.65M 0.02% 549
2025
Q3 		$9.66M Sell
57,631
-96,235
-63% -$16M 0.01% 713
2025
Q2 		$26.8M Sell
153,866
-101,541
-40% -$17.1M 0.03% 463
2025
Q1 		$51.2M Buy
255,407
+61,759
+32% +$12.3M 0.05% 294
2024
Q4 		$34.6M Sell
193,648
-410,464
-68% -$73.6M 0.04% 411
2024
Q3 		$89.4M Buy
604,112
+259,776
+75% +$36.6M 0.1% 185
2024
Q2 		$45.2M Buy
344,336
+9,088
+3% +$1.06M 0.06% 244
2024
Q1 		$38M Sell
335,248
-65,798
-16% -$6.21M 0.06% 276
2023
Q4 		$34.6M Sell
401,046
-151,678
-27% -$13M 0.06% 302
2023
Q3 		$45.7M Sell
552,724
-114,945
-17% -$9.52M 0.07% 241
2023
Q2 		$51.5M Buy
667,669
+652,237
+4,227% +$47.3M 0.09% 181
2023
Q1 		$1.13M Buy
15,432
+8,824
+134% +$651K ﹤0.01% 1009
2022
Q4 		$486K Buy
6,608
+5,428
+460% +$379K ﹤0.01% 1271
2022
Q3 		$72K Buy
1,180
+375
+47% +$24.6K ﹤0.01% 1602
2022
Q2 		$48K Sell
805
-46,682
-98% -$3.35M ﹤0.01% 1781
2022
Q1 		$3.83M Buy
47,487
+21,763
+85% +$1.37M 0.01% 694
2021
Q4 		$1.34M Buy
+25,724
New +$1.38M ﹤0.01% 945

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's TRGP Position: Q1 2026 in Review

National Bank of Canada reduced its Targa Resources (TRGP) stake by 23% in Q1 2026, selling an estimated $4.83M and leaving 74,811 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #507.

National Bank of Canada first reported a position in TRGP in Q4 2021 and has held it in 18 quarters since. The position peaked at $89.4M in Q3 2024. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • National Bank of Canada held 74,811 shares of Targa Resources worth $18.8M as of Q1 2026.
  • National Bank of Canada sold 22,290 Targa Resources shares in Q1 2026, an estimated $4.83M.
  • Targa Resources made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #507 holding.
  • National Bank of Canada first reported a position in Targa Resources in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Targa Resources position peaked at $89.4M in Q3 2024.
  • 1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.