Ninepoint Partners’s Targa Resources TRGP Stock Holding History

Ninepoint 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	$2.16M	Hold	8,055	–	–	0.16%	69
2026 Q1	$2.02M	Hold	8,055	–	–	0.14%	52
2025 Q4	$1.49M	Sell	8,055 -759	-9%	-$128K	0.16%	63
2025 Q3	$1.48M	Hold	8,814	–	–	0.19%	68
2025 Q2	$1.53M	Buy	8,814 +1,123	+15%	+$189K	0.25%	44
2025 Q1	$1.54M	Hold	7,691	–	–	0.26%	44
2024 Q4	$1.37M	Buy	7,691 +423	+6%	+$75.8K	0.2%	46
2024 Q3	$1.08M	Sell	7,268 -4,730	-39%	-$666K	0.12%	50
2024 Q2	$1.55M	Hold	11,998	–	–	0.15%	32
2024 Q1	$1.34M	Hold	11,998	–	–	0.14%	36
2023 Q4	$1.04M	Sell	11,998 -3,260	-21%	-$280K	0.11%	40
2023 Q3	$1.31M	Hold	15,258	–	–	0.13%	28
2023 Q2	$1.16M	Hold	15,258	–	–	0.13%	35
2023 Q1	$1.11M	Buy	15,258 +2,865	+23%	+$211K	0.12%	41
2022 Q4	$911K	Sell	12,393 -575	-4%	-$40.1K	0.12%	24
2022 Q3	$782K	Sell	12,968 -1,417	-10%	-$93.1K	0.1%	25
2022 Q2	$858K	Hold	14,385	–	–	0.12%	26
2022 Q1	$1.09M	Hold	14,385	–	–	0.23%	22
2021 Q4	$751K	Hold	14,385	–	–	0.22%	26
2021 Q3	$708K	Hold	14,385	–	–	0.19%	24
2021 Q2	$639K	Sell	14,385 -3,909	-21%	-$151K	0.15%	37
2021 Q1	$581K	Buy	+18,294	New	+$565K	0.23%	27

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

Ninepoint Partners's TRGP Position: Q2 2026 in Review

Ninepoint Partners held its Targa Resources (TRGP) position steady in Q2 2026 at 8,055 shares worth $2.16M. The position accounts for 0.16% of the portfolio, ranked #69.

Ninepoint Partners first reported a position in TRGP in Q1 2021 and has held it in 22 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Ninepoint Partners held 8,055 shares of Targa Resources worth $2.16M as of Q2 2026.
Ninepoint Partners left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.16% of Ninepoint Partners's portfolio in Q2 2026, its #69 holding.
Ninepoint Partners first reported a position in Targa Resources in Q1 2021 and has held it in 22 quarters since.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.