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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management's TRGP Position: Q1 2026 in Review

Rafferty Asset Management reduced its Targa Resources (TRGP) stake by 2.4% in Q1 2026, selling an estimated $224K and leaving 41,561 shares worth $10.4M. The position accounts for 0.04% of the portfolio, ranked #242.

Rafferty Asset Management first reported a position in TRGP in Q1 2016 and has held it in 15 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Rafferty Asset Management held 41,561 shares of Targa Resources worth $10.4M as of Q1 2026.
  • Rafferty Asset Management sold 1,035 Targa Resources shares in Q1 2026, an estimated $224K.
  • Targa Resources made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #242 holding.
  • Rafferty Asset Management first reported a position in Targa Resources in Q1 2016 and has held it in 15 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.