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 Q2	$515K	Buy	1,919 +1,707	+805%	+$439K	0.01%	501
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's TRGP Position: Q2 2026 in Review

Ossiam increased its Targa Resources (TRGP) stake by 805% in Q2 2026, buying an estimated $439K and bringing the position to 1,919 shares worth $515K. The position accounts for 0.01% of the portfolio, ranked #501.

Ossiam first reported a position in TRGP in Q2 2019 and has held it in 10 quarters since. The position peaked at $8.77M in Q2 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Ossiam held 1,919 shares of Targa Resources worth $515K as of Q2 2026.
Ossiam bought 1,707 Targa Resources shares in Q2 2026, an estimated $439K.
Targa Resources made up 0.01% of Ossiam's portfolio in Q2 2026, its #501 holding.
Ossiam first reported a position in Targa Resources in Q2 2019 and has held it in 10 quarters since.
Ossiam's Targa Resources position peaked at $8.77M in Q2 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.