Quantinno Capital Management’s Targa Resources TRGP Stock Holding History

Quantinno Capital 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	$41.2M	Buy	153,500 +22,369	+17%	+$5.75M	0.05%	459
2026 Q1	$32.9M	Buy	131,131 +27,205	+26%	+$5.9M	0.05%	431
2025 Q4	$19.2M	Buy	103,926 +7,101	+7%	+$1.2M	0.04%	534
2025 Q3	$16.2M	Buy	96,825 +32,389	+50%	+$5.4M	0.04%	471
2025 Q2	$11.2M	Buy	64,436 +7,569	+13%	+$1.27M	0.05%	467
2025 Q1	$11.4M	Buy	56,867 +8,096	+17%	+$1.61M	0.07%	321
2024 Q4	$8.71M	Buy	48,771 +15,222	+45%	+$2.73M	0.09%	244
2024 Q3	$4.97M	Buy	33,549 +6,131	+22%	+$863K	0.06%	366
2024 Q2	$3.53M	Buy	27,418 +4,241	+18%	+$497K	0.06%	367
2024 Q1	$2.6M	Sell	23,177 -165	-0.7%	-$15.6K	0.06%	410
2023 Q4	$2.03M	Buy	23,342 +7,594	+48%	+$652K	0.07%	362
2023 Q3	$1.35M	Buy	15,748 +5,481	+53%	+$454K	0.06%	433
2023 Q2	$781K	Buy	10,267 +1,077	+12%	+$78.1K	0.04%	487
2023 Q1	$670K	Buy	9,190 +5,688	+162%	+$420K	0.04%	496
2022 Q4	$257K	Buy	+3,502	New	+$244K	0.02%	729

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

Quantinno Capital Management's TRGP Position: Q2 2026 in Review

Quantinno Capital Management increased its Targa Resources (TRGP) stake by 17% in Q2 2026, buying an estimated $5.75M and bringing the position to 153,500 shares worth $41.2M. The position accounts for 0.05% of the portfolio, ranked #459.

Quantinno Capital Management first reported a position in TRGP in Q4 2022 and has held it in 15 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Quantinno Capital Management held 153,500 shares of Targa Resources worth $41.2M as of Q2 2026.
Quantinno Capital Management bought 22,369 Targa Resources shares in Q2 2026, an estimated $5.75M.
Targa Resources made up 0.05% of Quantinno Capital Management's portfolio in Q2 2026, its #459 holding.
Quantinno Capital Management first reported a position in Targa Resources in Q4 2022 and has held it in 15 quarters since.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.