Ninety One (UK)
TRGP icon

Ninety One (UK)’s Targa Resources TRGP Stock Holding History

Ninety One (UK)’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
Q3 		$42.1M Buy
155,668
+3,339
+2% +$935K 0.09% 129
2026
Q2 		$40.8M Sell
152,329
-63,302
-29% -$16.3M 0.09% 124
2026
Q1 		$54.1M Buy
215,631
+117,900
+121% +$25.6M 0.13% 105
2025
Q4 		$18M Buy
97,731
+10,946
+13% +$1.84M 0.04% 147
2025
Q3 		$14.5M Buy
86,785
+11,494
+15% +$1.91M 0.03% 157
2025
Q2 		$13.1M Buy
75,291
+3,122
+4% +$524K 0.03% 152
2025
Q1 		$14.5M Sell
72,169
-22,513
-24% -$4.47M 0.04% 146
2024
Q4 		$16.9M Buy
94,682
+20,222
+27% +$3.63M 0.05% 144
2024
Q3 		$11M Buy
+74,460
New +$10.5M 0.03% 152

Other funds holding TRGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Adams Natural Resources Fund
Adams Natural Resources Fund Baltimore, Maryland $857M AUM 41.76% 1-Year Est. Return

Ninety One (UK)'s TRGP Position: Q3 2026 in Review

Ninety One (UK) increased its Targa Resources (TRGP) stake by 2.2% in Q3 2026, buying an estimated $935K and bringing the position to 155,668 shares worth $42.1M. The position accounts for 0.09% of the portfolio, ranked #129.

Ninety One (UK) first reported a position in TRGP in Q3 2024 and has held it in 9 quarters since. The position peaked at $54.1M in Q1 2026. 211 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Ninety One (UK) held 155,668 shares of Targa Resources worth $42.1M as of Q3 2026.
  • Ninety One (UK) bought 3,339 Targa Resources shares in Q3 2026, an estimated $935K.
  • Targa Resources made up 0.09% of Ninety One (UK)'s portfolio in Q3 2026, its #129 holding.
  • Ninety One (UK) first reported a position in Targa Resources in Q3 2024 and has held it in 9 quarters since.
  • Ninety One (UK)'s Targa Resources position peaked at $54.1M in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Ninety One (UK)'s 13F filing for Q3 2026, filed 15 Oct 2026.