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Navellier & Associates’s Targa Resources TRGP Stock Holding History

Navellier & Associates’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 		$5.55M Buy
20,694
+363
+2% +$93.3K 0.44% 50
2026
Q1 		$5.1M Sell
20,331
-15,467
-43% -$3.35M 0.53% 45
2025
Q4 		$6.6M Sell
35,798
-29,103
-45% -$4.9M 0.74% 31
2025
Q3 		$10.9M Buy
64,901
+624
+1% +$104K 1.1% 17
2025
Q2 		$11.2M Sell
64,277
-212
-0.3% -$35.6K 1.39% 13
2025
Q1 		$10.2M Sell
64,489
-3,649
-5% -$724K 1.41% 12
2024
Q4 		$12.2M Buy
68,138
+8,434
+14% +$1.51M 1.46% 12
2024
Q3 		$8.84M Sell
59,704
-3,465
-5% -$488K 1.2% 16
2024
Q2 		$8.13M Buy
63,169
+25,387
+67% +$2.97M 0.96% 24
2024
Q1 		$4.23M Buy
37,782
+181
+0.5% +$17.1K 0.52% 48
2023
Q4 		$3.27M Sell
37,601
-45
-0.1% -$3.87K 0.49% 63
2023
Q3 		$3.23M Sell
37,646
-1,730
-4% -$143K 0.55% 56
2023
Q2 		$3M Sell
39,376
-4,233
-10% -$307K 0.58% 67
2023
Q1 		$3.18M Sell
43,609
-1,012
-2% -$74.6K 0.67% 57
2022
Q4 		$3.28M Buy
44,621
+1,828
+4% +$128K 0.67% 51
2022
Q3 		$2.58M Sell
42,793
-119
-0.3% -$7.82K 0.57% 57
2022
Q2 		$2.56M Buy
+42,912
New +$3.08M 0.55% 66
2015
Q1 		– Sell
-7,262
Closed -$770K – 378
2014
Q4 		$770K Sell
7,262
-92
-1% -$10.7K 0.04% 135
2014
Q3 		$1M Sell
7,354
-77
-1% -$10.6K 0.05% 107
2014
Q2 		$1.04M Sell
7,431
-7,163
-49% -$823K 0.05% 98
2014
Q1 		$1.45M Sell
14,594
-665
-4% -$62.2K 0.07% 75
2013
Q4 		$1.34M Sell
15,259
-238
-2% -$18.8K 0.06% 79
2013
Q3 		$1.13M Sell
15,497
-2
-0% -$138 0.03% 115
2013
Q2 		$997K Buy
+15,499
New +$1.03M 0.05% 112

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Navellier & Associates's TRGP Position: Q2 2026 in Review

Navellier & Associates increased its Targa Resources (TRGP) stake by 1.8% in Q2 2026, buying an estimated $93.3K and bringing the position to 20,694 shares worth $5.55M. The position accounts for 0.44% of the portfolio, ranked #50.

Navellier & Associates first reported a position in TRGP in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.2M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Navellier & Associates held 20,694 shares of Targa Resources worth $5.55M as of Q2 2026.
  • Navellier & Associates bought 363 Targa Resources shares in Q2 2026, an estimated $93.3K.
  • Targa Resources made up 0.44% of Navellier & Associates's portfolio in Q2 2026, its #50 holding.
  • Navellier & Associates first reported a position in Targa Resources in Q2 2013 and has held it in 24 quarters since.
  • Navellier & Associates's Targa Resources position peaked at $12.2M in Q4 2024.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.