OMERS Administration Corp’s Targa Resources TRGP Stock Holding History

OMERS Administration Corp’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	$2.97M	Buy	11,066 +1,275	+13%	+$328K	0.02%	474
2026 Q1	$2.45M	Buy	9,791 +2,204	+29%	+$478K	0.02%	468
2025 Q4	$1.4M	Hold	7,587	–	–	0.01%	473
2025 Q3	$1.27M	Hold	7,587	–	–	0.01%	511
2025 Q2	$1.32M	Sell	7,587 -3,921	-34%	-$659K	0.01%	469
2025 Q1	$2.31M	Buy	11,508 +2,667	+30%	+$529K	0.02%	339
2024 Q4	$1.58M	Buy	8,841 +1,506	+21%	+$270K	0.01%	395
2024 Q3	$1.09M	Sell	7,335 -9,600	-57%	-$1.35M	0.01%	507
2024 Q2	$2.18M	Buy	+16,935	New	+$1.98M	0.02%	355
2020 Q1	–	Sell	-1,652,479	Closed	-$67.5M	–	369
2019 Q4	$67.5M	Hold	1,652,479	–	–	0.78%	42
2019 Q3	$66.4M	Buy	1,652,479 +206,800	+14%	+$7.9M	0.66%	44
2019 Q2	$57.5M	Buy	1,445,679 +336,753	+30%	+$13.4M	0.6%	43
2019 Q1	$47.7M	Buy	+1,108,926	New	+$46.5M	0.55%	44
2016 Q4	–	Sell	-97,800	Closed	-$4.8M	–	530
2016 Q3	$4.8M	Sell	97,800 -21,400	-18%	-$929K	0.09%	151
2016 Q2	$5.02M	Sell	119,200 -5,300	-4%	-$208K	0.1%	138
2016 Q1	$3.72M	Sell	124,500 -120,900	-49%	-$2.88M	0.08%	155
2015 Q4	$6.64M	Buy	245,400 +86,500	+54%	+$3.84M	0.17%	107
2015 Q3	$8.19M	Sell	158,900 -23,800	-13%	-$1.74M	0.24%	98
2015 Q2	$16.3M	Sell	182,700 -18,900	-9%	-$1.84M	0.65%	53
2015 Q1	$19.3M	Buy	201,600 +142,300	+240%	+$13.3M	0.72%	39
2014 Q4	$6.29M	Buy	+59,300	New	+$6.86M	0.19%	96

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

OMERS Administration Corp's TRGP Position: Q2 2026 in Review

OMERS Administration Corp increased its Targa Resources (TRGP) stake by 13% in Q2 2026, buying an estimated $328K and bringing the position to 11,066 shares worth $2.97M. The position accounts for 0.02% of the portfolio, ranked #474.

OMERS Administration Corp first reported a position in TRGP in Q4 2014 and has held it in 21 quarters since. The position peaked at $67.5M in Q4 2019. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

OMERS Administration Corp held 11,066 shares of Targa Resources worth $2.97M as of Q2 2026.
OMERS Administration Corp bought 1,275 Targa Resources shares in Q2 2026, an estimated $328K.
Targa Resources made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #474 holding.
OMERS Administration Corp first reported a position in Targa Resources in Q4 2014 and has held it in 21 quarters since.
OMERS Administration Corp's Targa Resources position peaked at $67.5M in Q4 2019.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.