Rossby Financial
TRGP icon

Rossby Financial’s Targa Resources TRGP Stock Holding History

Rossby Financial’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
Q3 		$481K Buy
1,780
+355
+25% +$99.4K 0.07% 264
2026
Q2 		$382K Hold
1,425
– – 0.07% 247
2026
Q1 		$349K Sell
1,425
-25
-2% -$5.42K 0.07% 246
2025
Q4 		$268K Hold
1,450
– – 0.08% 223
2025
Q3 		$244K Hold
1,450
– – 0.08% 244
2025
Q2 		$252K Sell
1,450
-300
-17% -$50.4K 0.09% 219
2025
Q1 		$311K Sell
1,750
-25
-1% -$4.96K 0.13% 158
2024
Q4 		$317K Buy
+1,775
New +$318K 0.2% 133

Other funds holding TRGP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Rossby Financial's TRGP Position: Q3 2026 in Review

Rossby Financial increased its Targa Resources (TRGP) stake by 25% in Q3 2026, buying an estimated $99.4K and bringing the position to 1,780 shares worth $481K. The position accounts for 0.07% of the portfolio, ranked #264.

Rossby Financial first reported a position in TRGP in Q4 2024 and has held it in 8 quarters since. 943 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Rossby Financial held 1,780 shares of Targa Resources worth $481K as of Q3 2026.
  • Rossby Financial bought 355 Targa Resources shares in Q3 2026, an estimated $99.4K.
  • Targa Resources made up 0.07% of Rossby Financial's portfolio in Q3 2026, its #264 holding.
  • Rossby Financial first reported a position in Targa Resources in Q4 2024 and has held it in 8 quarters since.
  • 943 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.