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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
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 $6.73T 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

Rossby Financial's TRGP Position: Q2 2026 in Review

Rossby Financial held its Targa Resources (TRGP) position steady in Q2 2026 at 1,425 shares worth $382K. The position accounts for 0.07% of the portfolio, ranked #247.

Rossby Financial first reported a position in TRGP in Q4 2024 and has held it in 7 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Rossby Financial held 1,425 shares of Targa Resources worth $382K as of Q2 2026.
  • Rossby Financial left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.07% of Rossby Financial's portfolio in Q2 2026, its #247 holding.
  • Rossby Financial first reported a position in Targa Resources in Q4 2024 and has held it in 7 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.