NMERB
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New Mexico Educational Retirement Board’s Targa Resources TRGP Stock Holding History

New Mexico Educational Retirement Board’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 		$2.87M Buy
10,700
+800
+8% +$206K 0.07% 275
2026
Q1 		$2.48M Hold
9,900
– – 0.08% 270
2025
Q4 		$1.83M Buy
9,900
+100
+1% +$16.8K 0.05% 376
2025
Q3 		$1.64M Sell
9,800
-400
-4% -$66.6K 0.05% 411
2025
Q2 		$1.78M Hold
10,200
– – 0.06% 358
2025
Q1 		$2.04M Sell
10,200
-200
-2% -$39.7K 0.07% 274
2024
Q4 		$1.86M Sell
10,400
-400
-4% -$71.7K 0.06% 330
2024
Q3 		$1.6M Sell
10,800
-400
-4% -$56.3K 0.05% 405
2024
Q2 		$1.44M Hold
11,200
– – 0.05% 430
2024
Q1 		$1.25M Sell
11,200
-600
-5% -$56.6K 0.05% 510
2023
Q4 		$1.02M Hold
11,800
– – 0.04% 576
2023
Q3 		$1.01M Buy
11,800
+800
+7% +$66.3K 0.04% 520
2023
Q2 		$837K Buy
11,000
+500
+5% +$36.3K 0.04% 629
2023
Q1 		$766K Sell
10,500
-300
-3% -$22.1K 0.04% 608
2022
Q4 		$794K Sell
10,800
-25,000
-70% -$1.74M 0.04% 536
2022
Q3 		$2.16M Hold
35,800
– – 0.12% 158
2022
Q2 		$2.14M Sell
35,800
-9,900
-22% -$711K 0.1% 177
2022
Q1 		$3.45M Hold
45,700
– – 0.13% 141
2021
Q4 		$2.39M Hold
45,700
– – 0.08% 237
2021
Q3 		$2.25M Hold
45,700
– – 0.08% 237
2021
Q2 		$2.03M Buy
+45,700
New +$1.77M 0.07% 282

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

New Mexico Educational Retirement Board's TRGP Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Targa Resources (TRGP) stake by 8.1% in Q2 2026, buying an estimated $206K and bringing the position to 10,700 shares worth $2.87M. The position accounts for 0.07% of the portfolio, ranked #275.

New Mexico Educational Retirement Board first reported a position in TRGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.45M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • New Mexico Educational Retirement Board held 10,700 shares of Targa Resources worth $2.87M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 800 Targa Resources shares in Q2 2026, an estimated $206K.
  • Targa Resources made up 0.07% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #275 holding.
  • New Mexico Educational Retirement Board first reported a position in Targa Resources in Q2 2021 and has held it in 21 quarters since.
  • New Mexico Educational Retirement Board's Targa Resources position peaked at $3.45M in Q1 2022.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.