O
TRGP icon

Ossiam’s Targa Resources TRGP Stock Holding History

Ossiam’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 		$53.2K Sell
212
-29,335
-99% -$6.36M ﹤0.01% 359
2025
Q4 		$5.45M Buy
29,547
+16,652
+129% +$2.8M 0.11% 91
2025
Q3 		$2.16M Sell
12,895
-37,505
-74% -$6.25M 0.03% 329
2025
Q2 		$8.77M Buy
50,400
+50,375
+201,500% +$8.46M 0.1% 134
2025
Q1 		$5.01K Buy
+25
New +$4.96K ﹤0.01% 612
2023
Q4 		– Sell
-1,003
Closed -$86K – 673
2023
Q3 		$86K Buy
+1,003
New +$83.1K ﹤0.01% 640
2020
Q1 		– Sell
-914
Closed -$37K – 505
2019
Q4 		$37K Sell
914
-11,263
-92% -$437K ﹤0.01% 467
2019
Q3 		$489K Buy
12,177
+5,640
+86% +$215K 0.03% 233
2019
Q2 		$257K Buy
+6,537
New +$260K 0.02% 298

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

Ossiam's TRGP Position: Q1 2026 in Review

Ossiam reduced its Targa Resources (TRGP) stake by 99% in Q1 2026, selling an estimated $6.36M and leaving 212 shares worth $53.2K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Ossiam first reported a position in TRGP in Q2 2019 and has held it in 9 quarters since. The position peaked at $8.77M in Q2 2025. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Ossiam held 212 shares of Targa Resources worth $53.2K as of Q1 2026.
  • Ossiam sold 29,335 Targa Resources shares in Q1 2026, an estimated $6.36M.
  • Targa Resources made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #359 holding.
  • Ossiam first reported a position in Targa Resources in Q2 2019 and has held it in 9 quarters since.
  • Ossiam's Targa Resources position peaked at $8.77M in Q2 2025.
  • 1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.