Osaic Holdings
TRGP icon

Osaic Holdings’s Targa Resources TRGP Stock Holding History

Osaic Holdings’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 		$5.87M Buy
21,888
+3,348
+18% +$860K 0.01% 1413
2026
Q1 		$4.65M Buy
18,540
+1,663
+10% +$361K 0.01% 1411
2025
Q4 		$3.11M Sell
16,877
-1,846
-10% -$311K ﹤0.01% 1735
2025
Q3 		$3.15M Sell
18,723
-21,741
-54% -$3.62M ﹤0.01% 1819
2025
Q2 		$7.05M Sell
40,464
-40,772
-50% -$6.85M 0.01% 1019
2025
Q1 		$16.3M Buy
81,236
+29,294
+56% +$5.81M 0.04% 488
2024
Q4 		$8.64M Buy
51,942
+28,914
+126% +$5.18M 0.02% 751
2024
Q3 		$3.41M Buy
23,028
+7,211
+46% +$1.01M 0.01% 1315
2024
Q2 		$2.04M Sell
15,817
-5,810
-27% -$680K ﹤0.01% 1607
2024
Q1 		$2.42M Sell
21,627
-5,575
-20% -$526K 0.01% 1556
2023
Q4 		$2.36M Sell
27,202
-6,719
-20% -$577K ﹤0.01% 1734
2023
Q3 		$2.91M Buy
33,921
+8,379
+33% +$694K ﹤0.01% 1671
2023
Q2 		$1.95M Sell
25,542
-1,189
-4% -$86.3K ﹤0.01% 1897
2023
Q1 		$1.96M Sell
26,731
-6,880
-20% -$507K ﹤0.01% 1836
2022
Q4 		$2.47M Buy
33,611
+1,923
+6% +$134K 0.01% 1595
2022
Q3 		$1.91M Buy
31,688
+4,190
+15% +$275K ﹤0.01% 1671
2022
Q2 		$1.64M Sell
27,498
-805
-3% -$57.8K ﹤0.01% 1815
2022
Q1 		$2.12M Sell
28,303
-13,368
-32% -$844K ﹤0.01% 1871
2021
Q4 		$2.18M Sell
41,671
-528
-1% -$28.3K ﹤0.01% 1712
2021
Q3 		$2.08M Sell
42,199
-15,654
-27% -$689K ﹤0.01% 1672
2021
Q2 		$2.57M Buy
57,853
+1,622
+3% +$62.8K 0.01% 1504
2021
Q1 		$1.78M Sell
56,231
-1,365
-2% -$42.1K ﹤0.01% 1723
2020
Q4 		$1.52M Sell
57,596
-3,101
-5% -$66K ﹤0.01% 1667
2020
Q3 		$861K Sell
60,697
-1,795
-3% -$31.5K ﹤0.01% 1965
2020
Q2 		$1.26M Buy
62,492
+8,434
+16% +$127K ﹤0.01% 1581
2020
Q1 		$384K Buy
+54,058
New +$1.61M ﹤0.01% 2316

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

Osaic Holdings's TRGP Position: Q2 2026 in Review

Osaic Holdings increased its Targa Resources (TRGP) stake by 18% in Q2 2026, buying an estimated $860K and bringing the position to 21,888 shares worth $5.87M. The position accounts for 0.01% of the portfolio, ranked #1413.

Osaic Holdings first reported a position in TRGP in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.3M in Q1 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Osaic Holdings held 21,888 shares of Targa Resources worth $5.87M as of Q2 2026.
  • Osaic Holdings bought 3,348 Targa Resources shares in Q2 2026, an estimated $860K.
  • Targa Resources made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1413 holding.
  • Osaic Holdings first reported a position in Targa Resources in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Targa Resources position peaked at $16.3M in Q1 2025.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.