Rafferty Asset Management
TRGP icon

Rafferty Asset Management’s Targa Resources TRGP Stock Holding History

Rafferty 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 		$10.8M Sell
40,281
-1,280
-3% -$329K 0.02% 262
2026
Q1 		$10.4M Sell
41,561
-1,035
-2% -$224K 0.04% 242
2025
Q4 		$7.86M Sell
42,596
-3,221
-7% -$543K 0.03% 313
2025
Q3 		$7.68M Buy
45,817
+1,606
+4% +$268K 0.02% 339
2025
Q2 		$7.7M Buy
44,211
+1,700
+4% +$286K 0.03% 320
2025
Q1 		$8.52M Sell
42,511
-7,785
-15% -$1.55M 0.04% 284
2024
Q4 		$8.98M Sell
50,296
-1,895
-4% -$340K 0.03% 300
2024
Q3 		$7.72M Sell
52,191
-3,051
-6% -$429K 0.03% 324
2024
Q2 		$7.11M Buy
55,242
+5,209
+10% +$610K 0.03% 339
2024
Q1 		$5.6M Sell
50,033
-8,138
-14% -$768K 0.02% 447
2023
Q4 		$5.05M Sell
58,171
-983
-2% -$84.4K 0.02% 445
2023
Q3 		$5.07M Sell
59,154
-9,182
-13% -$761K 0.03% 383
2023
Q2 		$5.2M Buy
68,336
+207
+0.3% +$15K 0.03% 404
2023
Q1 		$4.97M Sell
68,129
-9,519
-12% -$702K 0.03% 384
2022
Q4 		$5.71M Buy
+77,648
New +$5.42M 0.05% 349
2016
Q2 		– Sell
-82,980
Closed -$2.48M – 552
2016
Q1 		$2.48M Buy
+82,980
New +$1.98M 0.13% 104

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rafferty Asset Management reduced its Targa Resources (TRGP) stake by 3.1% in Q2 2026, selling an estimated $329K and leaving 40,281 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #262.

Rafferty Asset Management first reported a position in TRGP in Q1 2016 and has held it in 16 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Rafferty Asset Management held 40,281 shares of Targa Resources worth $10.8M as of Q2 2026.
  • Rafferty Asset Management sold 1,280 Targa Resources shares in Q2 2026, an estimated $329K.
  • Targa Resources made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #262 holding.
  • Rafferty Asset Management first reported a position in Targa Resources in Q1 2016 and has held it in 16 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.