Retirement Systems of Alabama
TRGP icon

Retirement Systems of Alabama’s Targa Resources TRGP Stock Holding History

Retirement Systems of Alabama’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 		$12.1M Sell
45,092
-492
-1% -$126K 0.04% 458
2026
Q1 		$11.4M Sell
45,584
-81
-0.2% -$17.6K 0.04% 458
2025
Q4 		$8.43M Sell
45,665
-240
-0.5% -$40.4K 0.03% 552
2025
Q3 		$7.69M Sell
45,905
-171,043
-79% -$28.5M 0.03% 584
2025
Q2 		$37.8M Sell
216,948
-3,332
-2% -$560K 0.14% 141
2025
Q1 		$44.2M Sell
220,280
-2,332
-1% -$463K 0.17% 111
2024
Q4 		$39.7M Sell
222,612
-25,157
-10% -$4.51M 0.15% 130
2024
Q3 		$36.7M Sell
247,769
-19,295
-7% -$2.72M 0.14% 139
2024
Q2 		$34.4M Sell
267,064
-50,650
-16% -$5.93M 0.13% 140
2024
Q1 		$35.6M Buy
317,714
+73
+0% +$6.89K 0.14% 142
2023
Q4 		$27.6M Buy
317,641
+267,057
+528% +$22.9M 0.12% 162
2023
Q3 		$4.34M Sell
50,584
-785
-2% -$65K 0.02% 700
2023
Q2 		$3.91M Sell
51,369
-15,542
-23% -$1.13M 0.02% 766
2023
Q1 		$4.88M Sell
66,911
-5,611
-8% -$414K 0.02% 710
2022
Q4 		$5.33M Sell
72,522
-301,982
-81% -$21.1M 0.02% 679
2022
Q3 		$22.6M Buy
374,504
+74,169
+25% +$4.87M 0.11% 192
2022
Q2 		$17.9M Sell
300,335
-102
-0% -$7.33K 0.08% 256
2022
Q1 		$22.7M Buy
300,437
+604
+0.2% +$38.2K 0.08% 240
2021
Q4 		$15.7M Buy
299,833
+3,767
+1% +$202K 0.05% 348
2021
Q3 		$14.6M Sell
296,066
-1,819
-0.6% -$80.1K 0.05% 358
2021
Q2 		$13.2M Buy
+297,885
New +$11.5M 0.05% 406

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

Retirement Systems of Alabama's TRGP Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Targa Resources (TRGP) stake by 1.1% in Q2 2026, selling an estimated $126K and leaving 45,092 shares worth $12.1M. The position accounts for 0.04% of the portfolio, ranked #458.

Retirement Systems of Alabama first reported a position in TRGP in Q2 2021 and has held it in 21 quarters since. The position peaked at $44.2M in Q1 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Retirement Systems of Alabama held 45,092 shares of Targa Resources worth $12.1M as of Q2 2026.
  • Retirement Systems of Alabama sold 492 Targa Resources shares in Q2 2026, an estimated $126K.
  • Targa Resources made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #458 holding.
  • Retirement Systems of Alabama first reported a position in Targa Resources in Q2 2021 and has held it in 21 quarters since.
  • Retirement Systems of Alabama's Targa Resources position peaked at $44.2M in Q1 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.