OFI Invest Asset Management’s Targa Resources TRGP Stock Holding History

OFI Invest 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	$34.4M	Sell	146,113 -38,955	-21%	-$10M	0.34%	67
2026 Q1	$40.3M	Sell	185,068 -102,069	-36%	-$22.1M	0.53%	41
2025 Q4	$45.1M	Sell	287,137 -26,935	-9%	-$4.54M	0.64%	34
2025 Q3	$44.8M	Buy	314,072 +70,444	+29%	+$11.7M	0.94%	29
2025 Q2	$36.1M	Buy	243,628 +14,883	+7%	+$2.5M	0.9%	35
2025 Q1	$42.5M	Buy	228,745 +47,271	+26%	+$9.38M	1.11%	24
2024 Q4	$31.3M	Buy	+181,474	New	+$32.5M	0.74%	46
2024 Q2	$27.3M	Sell	227,511 -78,286	-26%	-$9.17M	0.73%	47
2024 Q1	$31.7M	Buy	305,797 +7,747	+3%	+$731K	0.86%	38
2023 Q4	$23.4M	Sell	298,050 -4,339	-1%	-$373K	0.79%	47
2023 Q3	$24.5M	Sell	302,389 -3,921	-1%	-$325K	0.88%	38
2023 Q2	$23.3M	Sell	306,310 -22,903,389	-99%	-$1.66B	0.93%	47
2023 Q1	$318M	Buy	+23,209,699	New	+$1.71B	1.65%	18

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

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 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

OFI Invest Asset Management's TRGP Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Targa Resources (TRGP) stake by 21% in Q2 2026, selling an estimated $10M and leaving 146,113 shares worth $34.4M. The position accounts for 0.34% of the portfolio, ranked #67.

OFI Invest Asset Management first reported a position in TRGP in Q1 2023 and has held it in 13 quarters since. The position peaked at $318M in Q1 2023. 621 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

OFI Invest Asset Management held 146,113 shares of Targa Resources worth $34.4M as of Q2 2026.
OFI Invest Asset Management sold 38,955 Targa Resources shares in Q2 2026, an estimated $10M.
Targa Resources made up 0.34% of OFI Invest Asset Management's portfolio in Q2 2026, its #67 holding.
OFI Invest Asset Management first reported a position in Targa Resources in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Targa Resources position peaked at $318M in Q1 2023.
621 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.