Quarry LP’s Targa Resources TRGP Stock Holding History

Quarry LP’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	$160K	Buy	598 +88	+17%	+$22.6K	0.01%	351
2026 Q1	$128K	Buy	+510	New	+$111K	0.02%	426
2025 Q4	–	Sell	-3,023	Closed	-$506K	–	2617
2025 Q3	$506K	Buy	+3,023	New	+$504K	0.11%	148
2025 Q2	–	Sell	-4,346	Closed	-$871K	–	2060
2025 Q1	$871K	Buy	4,346 +363	+9%	+$72.1K	0.19%	94
2024 Q4	$711K	Sell	3,983 -1,101	-22%	-$197K	0.1%	115
2024 Q3	$752K	Buy	5,084 +3,831	+306%	+$539K	0.19%	102
2024 Q2	$161K	Buy	1,253 +548	+78%	+$64.2K	0.05%	207
2024 Q1	$79K	Buy	705 +132	+23%	+$12.5K	0.02%	289
2023 Q4	$49.8K	Buy	+573	New	+$49.2K	0.01%	338
2023 Q3	–	Sell	-639	Closed	-$48.6K	–	1365
2023 Q2	$48.6K	Buy	639 +182	+40%	+$13.2K	0.02%	247
2023 Q1	$33.3K	Buy	+457	New	+$33.7K	0.01%	437

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

Quarry LP's TRGP Position: Q2 2026 in Review

Quarry LP increased its Targa Resources (TRGP) stake by 17% in Q2 2026, buying an estimated $22.6K and bringing the position to 598 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #351.

Quarry LP first reported a position in TRGP in Q1 2023 and has held it in 11 quarters since. The position peaked at $871K in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Quarry LP held 598 shares of Targa Resources worth $160K as of Q2 2026.
Quarry LP bought 88 Targa Resources shares in Q2 2026, an estimated $22.6K.
Targa Resources made up 0.01% of Quarry LP's portfolio in Q2 2026, its #351 holding.
Quarry LP first reported a position in Targa Resources in Q1 2023 and has held it in 11 quarters since.
Quarry LP's Targa Resources position peaked at $871K in Q1 2025.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.