State of Tennessee, Department of Treasury
TRGP icon

State of Tennessee, Department of Treasury’s Targa Resources TRGP Stock Holding History

State of Tennessee, Department of Treasury’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 		$24.2M Buy
96,613
+21,115
+28% +$4.58M 0.08% 224
2025
Q4 		$15.2M Sell
75,498
-22,991
-23% -$3.87M 0.05% 303
2025
Q3 		$16.5M Hold
98,489
– – 0.05% 276
2025
Q2 		$17.1M Buy
98,489
+46,330
+89% +$7.78M 0.06% 268
2025
Q1 		$10.5M Sell
52,159
-10,718
-17% -$2.13M 0.04% 345
2024
Q4 		$11.2M Buy
62,877
+1,651
+3% +$296K 0.04% 345
2024
Q3 		$9.06M Buy
61,226
+5,472
+10% +$770K 0.03% 400
2024
Q2 		$7.18M Sell
55,754
-6,474
-10% -$758K 0.03% 448
2024
Q1 		$6.97M Buy
62,228
+25,243
+68% +$2.38M 0.03% 481
2023
Q4 		$3.21M Hold
36,985
– – 0.01% 685
2023
Q3 		$3.17M Buy
36,985
+792
+2% +$65.6K 0.01% 649
2023
Q2 		$2.75M Sell
36,193
-24,161
-40% -$1.75M 0.01% 720
2023
Q1 		$4.4M Buy
60,354
+25,349
+72% +$1.87M 0.02% 517
2022
Q4 		$2.57M Sell
35,005
-68,426
-66% -$4.77M 0.01% 739
2022
Q3 		$6.24M Buy
103,431
+21,383
+26% +$1.4M 0.03% 401
2022
Q2 		$4.9M Buy
82,048
+30,000
+58% +$2.15M 0.02% 466
2022
Q1 		$3.93M Hold
52,048
– – 0.02% 617
2021
Q4 		$2.72M Buy
52,048
+20,000
+62% +$1.07M 0.01% 769
2021
Q3 		$1.58M Buy
+32,048
New +$1.41M 0.01% 949

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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's TRGP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Targa Resources (TRGP) stake by 28% in Q1 2026, buying an estimated $4.58M and bringing the position to 96,613 shares worth $24.2M. The position accounts for 0.08% of the portfolio, ranked #224.

State of Tennessee, Department of Treasury first reported a position in TRGP in Q3 2021 and has held it in 19 quarters since. 1,036 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 96,613 shares of Targa Resources worth $24.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 21,115 Targa Resources shares in Q1 2026, an estimated $4.58M.
  • Targa Resources made up 0.08% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #224 holding.
  • State of Tennessee, Department of Treasury first reported a position in Targa Resources in Q3 2021 and has held it in 19 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.