OPERF
TRGP icon

Oregon Public Employees Retirement Fund’s Targa Resources TRGP Stock Holding History

Oregon Public Employees Retirement Fund’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 		$7.08M Buy
26,398
+1,777
+7% +$457K 0.08% 210
2026
Q1 		$6.17M Buy
24,621
+100
+0.4% +$21.7K 0.08% 196
2025
Q4 		$4.52M Sell
24,521
-100
-0.4% -$16.8K 0.06% 246
2025
Q3 		$4.13M Buy
24,621
+5,899
+32% +$983K 0.05% 264
2025
Q2 		$3.26M Sell
18,722
-200
-1% -$33.6K 0.06% 261
2025
Q1 		$3.79M Buy
18,922
+210
+1% +$41.7K 0.07% 209
2024
Q4 		$3.34M Sell
18,712
-70
-0.4% -$12.6K 0.06% 241
2024
Q3 		$2.78M Sell
18,782
-290
-2% -$40.8K 0.05% 302
2024
Q2 		$2.46M Buy
19,072
+41
+0.2% +$4.8K 0.05% 324
2024
Q1 		$2.13M Buy
19,031
+1,600
+9% +$151K 0.04% 406
2023
Q4 		$1.51M Buy
17,431
+100
+0.6% +$8.59K 0.03% 649
2023
Q3 		$1.49M Sell
17,331
-232
-1% -$19.2K 0.02% 740
2023
Q2 		$1.34M Sell
17,563
-19,812
-53% -$1.44M 0.02% 831
2023
Q1 		$2.73M Buy
37,375
+99
+0.3% +$7.3K 0.03% 464
2022
Q4 		$2.74M Sell
37,276
-57,721
-61% -$4.03M 0.04% 456
2022
Q3 		$5.73M Sell
94,997
-1,476
-2% -$96.9K 0.08% 253
2022
Q2 		$5.76M Buy
96,473
+22,856
+31% +$1.64M 0.09% 208
2022
Q1 		$5.56M Sell
73,617
-506
-0.7% -$32K 0.06% 349
2021
Q4 		$3.87M Sell
74,123
-2,400
-3% -$129K 0.04% 364
2021
Q3 		$3.77M Sell
76,523
-1,397
-2% -$61.5K 0.04% 364
2021
Q2 		$3.46M Buy
+77,920
New +$3.02M 0.04% 398

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oregon Public Employees Retirement Fund's TRGP Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Targa Resources (TRGP) stake by 7.2% in Q2 2026, buying an estimated $457K and bringing the position to 26,398 shares worth $7.08M. The position accounts for 0.08% of the portfolio, ranked #210.

Oregon Public Employees Retirement Fund first reported a position in TRGP in Q2 2021 and has held it in 21 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 26,398 shares of Targa Resources worth $7.08M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 1,777 Targa Resources shares in Q2 2026, an estimated $457K.
  • Targa Resources made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #210 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Targa Resources in Q2 2021 and has held it in 21 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.