Ninety One (UK)

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 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 Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return