Ostrum Asset Management’s Targa Resources TRGP Stock Holding History

Ostrum Asset Management’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	$94.7K	Sell	353 -547	-61%	-$141K	﹤0.01%	530
2026 Q1	$226K	Buy	900 +13	+1%	+$2.82K	0.01%	501
2025 Q4	$164K	Sell	887 -296	-25%	-$49.9K	0.01%	480
2025 Q3	$198K	Sell	1,183 -38	-3%	-$6.33K	0.01%	490
2025 Q2	$213K	Sell	1,221 -36	-3%	-$6.05K	0.01%	485
2025 Q1	$252K	Sell	1,257 -32	-2%	-$6.35K	0.01%	478
2024 Q4	$230K	Sell	1,289 -55	-4%	-$9.86K	0.02%	488
2024 Q3	$199K	Sell	1,344 -4,120	-75%	-$580K	0.02%	487
2024 Q2	$704K	Sell	5,464 -425	-7%	-$49.8K	0.06%	350
2024 Q1	$660K	Hold	5,889	–	–	0.05%	406
2023 Q4	$512K	Buy	5,889 +24	+0.4%	+$2.06K	0.04%	407
2023 Q3	$503K	Sell	5,865 -40	-0.7%	-$3.31K	0.05%	441
2023 Q2	$449K	Buy	5,905 +5	+0.1%	+$363	0.04%	449
2023 Q1	$430K	Buy	+5,900	New	+$435K	0.04%	449

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

Ostrum Asset Management's TRGP Position: Q2 2026 in Review

Ostrum Asset Management reduced its Targa Resources (TRGP) stake by 61% in Q2 2026, selling an estimated $141K and leaving 353 shares worth $94.7K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Ostrum Asset Management first reported a position in TRGP in Q1 2023 and has held it in 14 quarters since. The position peaked at $704K in Q2 2024. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Ostrum Asset Management held 353 shares of Targa Resources worth $94.7K as of Q2 2026.
Ostrum Asset Management sold 547 Targa Resources shares in Q2 2026, an estimated $141K.
Targa Resources made up ﹤0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #530 holding.
Ostrum Asset Management first reported a position in Targa Resources in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Targa Resources position peaked at $704K in Q2 2024.
1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.