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OneFund LLC’s Targa Resources TRGP Stock Holding History

OneFund LLC’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 		$157K Sell
584
-4
-0.7% -$1.03K 0.09% 209
2026
Q1 		$144K Sell
588
-53
-8% -$11.5K 0.09% 200
2025
Q4 		$118K Buy
641
+36
+6% +$6.06K 0.07% 226
2025
Q3 		$101K Buy
605
+20
+3% +$3.33K 0.07% 248
2025
Q2 		$102K Buy
+585
New +$98.3K 0.07% 230

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneFund LLC's TRGP Position: Q2 2026 in Review

OneFund LLC reduced its Targa Resources (TRGP) stake by 0.68% in Q2 2026, selling an estimated $1.03K and leaving 584 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #209.

OneFund LLC first reported a position in TRGP in Q2 2025 and has held it in 5 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • OneFund LLC held 584 shares of Targa Resources worth $157K as of Q2 2026.
  • OneFund LLC sold 4 Targa Resources shares in Q2 2026, an estimated $1.03K.
  • Targa Resources made up 0.09% of OneFund LLC's portfolio in Q2 2026, its #209 holding.
  • OneFund LLC first reported a position in Targa Resources in Q2 2025 and has held it in 5 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.