Ray Dalio
TRGP icon

Ray Dalio’s Targa Resources TRGP Stock Holding History

Ray Dalio’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 		$3.24M Sell
12,919
-57,210
-82% -$12.4M 0.01% 529
2025
Q4 		$12.9M Buy
70,129
+46,672
+199% +$7.86M 0.05% 293
2025
Q3 		$3.93M Buy
+23,457
New +$3.91M 0.02% 549
2025
Q2 		– Sell
-143,826
Closed -$28.8M – 722
2025
Q1 		$28.8M Buy
143,826
+112,334
+357% +$22.3M 0.13% 135
2024
Q4 		$5.62M Sell
31,492
-7,790
-20% -$1.4M 0.03% 337
2024
Q3 		$5.81M Sell
39,282
-215,101
-85% -$30.3M 0.03% 351
2024
Q2 		$32.8M Buy
254,383
+95,888
+60% +$11.2M 0.17% 98
2024
Q1 		$17.7M Sell
158,495
-10,032
-6% -$946K 0.09% 170
2023
Q4 		$14.6M Sell
168,527
-25,596
-13% -$2.2M 0.08% 188
2023
Q3 		$16.6M Buy
+194,123
New +$16.1M 0.1% 155
2023
Q1 		– Sell
-25,740
Closed -$1.89M – 892
2022
Q4 		$1.89M Buy
+25,740
New +$1.8M 0.01% 542
2022
Q3 		– Sell
-20,747
Closed -$1.24M – 1014
2022
Q2 		$1.24M Buy
+20,747
New +$1.49M 0.01% 763
2022
Q1 		– Sell
-4,633
Closed -$242K – 983
2021
Q4 		$242K Buy
+4,633
New +$248K ﹤0.01% 711

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's TRGP Position: Q1 2026 in Review

Ray Dalio reduced its Targa Resources (TRGP) stake by 82% in Q1 2026, selling an estimated $12.4M and leaving 12,919 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #529.

Ray Dalio first reported a position in TRGP in Q4 2021 and has held it in 13 quarters since. The position peaked at $32.8M in Q2 2024. 1,035 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Ray Dalio held 12,919 shares of Targa Resources worth $3.24M as of Q1 2026.
  • Ray Dalio sold 57,210 Targa Resources shares in Q1 2026, an estimated $12.4M.
  • Targa Resources made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #529 holding.
  • Ray Dalio first reported a position in Targa Resources in Q4 2021 and has held it in 13 quarters since.
  • Ray Dalio's Targa Resources position peaked at $32.8M in Q2 2024.
  • 1,035 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.