State of Wyoming’s Targa Resources TRGP Stock Holding History

State of Wyoming’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	–	Sell	-667	Closed	-$167K	–	2244
2026 Q1	$167K	Sell	667 -1,003	-60%	-$218K	0.02%	1054
2025 Q4	$308K	Buy	+1,670	New	+$281K	0.03%	699
2025 Q3	–	Sell	-2,076	Closed	-$361K	–	2060
2025 Q2	$361K	Buy	2,076 +64	+3%	+$10.8K	0.04%	519
2025 Q1	$403K	Buy	+2,012	New	+$399K	0.05%	352
2024 Q4	–	Sell	-687	Closed	-$102K	–	1860
2024 Q3	$102K	Buy	+687	New	+$96.7K	0.01%	1122
2024 Q2	–	Sell	-339	Closed	-$38K	–	1873
2024 Q1	$38K	Buy	+339	New	+$32K	0.01%	1430
2022 Q4	–	Sell	-1,427	Closed	-$86K	–	1761
2022 Q3	$86K	Buy	1,427 +996	+231%	+$65.4K	0.04%	706
2022 Q2	$26K	Buy	431 +63	+17%	+$4.52K	0.02%	1334
2022 Q1	$28K	Sell	368 -2,983	-89%	-$188K	0.01%	1347
2021 Q4	$175K	Sell	3,351 -200	-6%	-$10.7K	0.08%	282
2021 Q3	$175K	Buy	3,551 +1,385	+64%	+$61K	0.11%	209
2021 Q2	$96K	Buy	+2,166	New	+$83.8K	0.06%	473

Other funds holding TRGP

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Wyoming's TRGP Position: Q2 2026 in Review

State of Wyoming sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 667 shares — an estimated $167K sold.

State of Wyoming first reported a position in TRGP in Q2 2021 and held it in 12 quarters. The position peaked at $403K in Q1 2025. 545 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

State of Wyoming reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 667 Targa Resources shares in Q2 2026, an estimated $167K.
State of Wyoming first reported a position in Targa Resources in Q2 2021 and held it in 12 quarters.
State of Wyoming's Targa Resources position peaked at $403K in Q1 2025.
545 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.