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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's TRGP Position: Q1 2026 in Review

OneFund LLC reduced its Targa Resources (TRGP) stake by 8.3% in Q1 2026, selling an estimated $11.5K and leaving 588 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #200.

OneFund LLC first reported a position in TRGP in Q2 2025 and has held it in 4 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • OneFund LLC held 588 shares of Targa Resources worth $144K as of Q1 2026.
  • OneFund LLC sold 53 Targa Resources shares in Q1 2026, an estimated $11.5K.
  • Targa Resources made up 0.09% of OneFund LLC's portfolio in Q1 2026, its #200 holding.
  • OneFund LLC first reported a position in Targa Resources in Q2 2025 and has held it in 4 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.