ODDO BHF Asset Management’s Targa Resources TRGP Stock Holding History

ODDO BHF Asset 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
2026 Q2	$6.91M	Buy	+25,777	New	+$6.62M	0.32%	87
2026 Q1	–	Sell	-11,347	Closed	-$2.09M	–	312
2025 Q4	$2.09M	Sell	11,347 -12,327	-52%	-$2.08M	0.08%	156
2025 Q3	$3.97M	Sell	23,674 -16,370	-41%	-$2.73M	0.15%	125
2025 Q2	$6.97M	Sell	40,044 -17,366	-30%	-$2.92M	0.26%	104
2025 Q1	$11.5M	Sell	57,410 -2,900	-5%	-$576K	0.47%	57
2024 Q4	$10.8M	Buy	60,310 +11,623	+24%	+$2.08M	0.54%	55
2024 Q3	$7.21M	Buy	+48,687	New	+$6.85M	0.36%	78

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

ODDO BHF Asset Management's TRGP Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Targa Resources (TRGP) in Q2 2026: 25,777 shares worth $6.91M. The stake represents 0.32% of the portfolio and ranks #87 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in TRGP as recently as Q4 2025.

ODDO BHF Asset Management first reported a position in TRGP in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

ODDO BHF Asset Management held 25,777 shares of Targa Resources worth $6.91M as of Q2 2026.
Targa Resources was a new ODDO BHF Asset Management position in Q2 2026.
Targa Resources made up 0.32% of ODDO BHF Asset Management's portfolio in Q2 2026, its #87 holding.
ODDO BHF Asset Management first reported a position in Targa Resources in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Targa Resources position peaked at $11.5M in Q1 2025.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.