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Recurrent Investment Advisors’s Targa Resources TRGP Stock Holding History

Recurrent Investment Advisors’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 		$126M Sell
470,637
-1,164
-0.2% -$299K 7.83% 1
2026
Q1 		$118M Sell
471,801
-56,745
-11% -$12.3M 7.12% 2
2025
Q4 		$97.5M Buy
528,546
+21,532
+4% +$3.63M 7.21% 2
2025
Q3 		$84.9M Buy
507,014
+71,123
+16% +$11.8M 6.51% 3
2025
Q2 		$75.9M Buy
435,891
+78,182
+22% +$13.1M 6.14% 4
2025
Q1 		$71.7M Buy
357,709
+419
+0.1% +$83.2K 6.07% 4
2024
Q4 		$63.8M Sell
357,290
-4,750
-1% -$852K 5.85% 5
2024
Q3 		$53.6M Sell
362,040
-1,425
-0.4% -$201K 5.33% 7
2024
Q2 		$46.8M Buy
363,465
+8,153
+2% +$955K 4.93% 10
2024
Q1 		$39.8M Buy
355,312
+6,541
+2% +$617K 4.61% 11
2023
Q4 		$30.3M Buy
348,771
+263
+0.1% +$22.6K 4.44% 12
2023
Q3 		$29.9M Sell
348,508
-2,600
-0.7% -$215K 4.39% 13
2023
Q2 		$26.7M Buy
351,108
+6,100
+2% +$442K 4.52% 12
2023
Q1 		$25.2M Sell
345,008
-20,043
-5% -$1.48M 4.98% 11
2022
Q4 		$26.8M Buy
365,051
+52,000
+17% +$3.63M 5.72% 5
2022
Q3 		$18.9M Buy
313,051
+14,600
+5% +$959K 5.1% 11
2022
Q2 		$17.8M Buy
298,451
+72,793
+32% +$5.23M 5.4% 6
2022
Q1 		$17M Buy
225,658
+2,500
+1% +$158K 5.41% 6
2021
Q4 		$11.7M Buy
223,158
+12,000
+6% +$643K 4.7% 12
2021
Q3 		$10.4M Buy
211,158
+36,776
+21% +$1.62M 4.56% 11
2021
Q2 		$7.75M Buy
174,382
+26,575
+18% +$1.03M 3.91% 14
2021
Q1 		$4.69M Sell
147,807
-1,377
-0.9% -$42.5K 2.97% 16
2020
Q4 		$3.94M Buy
+149,184
New +$3.18M 2.92% 15

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

Recurrent Investment Advisors's TRGP Position: Q2 2026 in Review

Recurrent Investment Advisors reduced its Targa Resources (TRGP) stake by 0.25% in Q2 2026, selling an estimated $299K and leaving 470,637 shares worth $126M. The position accounts for 7.83% of the portfolio, ranked #1.

Recurrent Investment Advisors first reported a position in TRGP in Q4 2020 and has held it in 23 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Recurrent Investment Advisors held 470,637 shares of Targa Resources worth $126M as of Q2 2026.
  • Recurrent Investment Advisors sold 1,164 Targa Resources shares in Q2 2026, an estimated $299K.
  • Targa Resources made up 7.83% of Recurrent Investment Advisors's portfolio in Q2 2026, its #1 holding.
  • Recurrent Investment Advisors first reported a position in Targa Resources in Q4 2020 and has held it in 23 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.