NXG Investment Management’s Targa Resources TRGP Stock Holding History

NXG Investment Management’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
2022 Q3	–	Sell	-50,000	Closed	-$2.98M	–	91
2022 Q2	$2.98M	Buy	+50,000	New	+$3.59M	0.31%	39
2019 Q1	–	Sell	-150,000	Closed	-$37K	–	121
2018 Q4	$37K	Buy	+150,000	New	+$7.26M	﹤0.01%	120
2017 Q4	–	Sell	-100,000	Closed	-$223K	–	191
2017 Q3	$223K	Hold	100,000	–	–	0.01%	141
2017 Q2	$155K	Buy	+100,000	New	+$5.03M	0.01%	134

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

NXG Investment Management's TRGP Position: Q2 2026 in Review

NXG Investment Management reduced its Targa Resources (TRGP) stake by 5.8% in Q2 2026, selling an estimated $9.76M and leaving 614,300 shares worth $165M. The position accounts for 7.37% of the portfolio, ranked #1.

NXG Investment Management first reported a position in TRGP in Q2 2013 and has held it in 53 quarters since. The position peaked at $211M in Q1 2017. 593 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

NXG Investment Management held 614,300 shares of Targa Resources worth $165M as of Q2 2026.
NXG Investment Management sold 38,000 Targa Resources shares in Q2 2026, an estimated $9.76M.
Targa Resources made up 7.37% of NXG Investment Management's portfolio in Q2 2026, its #1 holding.
NXG Investment Management first reported a position in Targa Resources in Q2 2013 and has held it in 53 quarters since.
NXG Investment Management's Targa Resources position peaked at $211M in Q1 2017.
593 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on NXG Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.