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Strategy Asset Managers’s Targa Resources TRGP Stock Holding History

Strategy Asset Managers’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 		$273K Buy
+1,019
New +$262K 0.04% 231
2025
Q3 		– Sell
-6,114
Closed -$1.06M – 275
2025
Q2 		$1.06M Sell
6,114
-169
-3% -$28.4K 0.2% 87
2025
Q1 		$1.26M Sell
6,283
-66
-1% -$13.1K 0.26% 71
2024
Q4 		$1.13M Buy
6,349
+190
+3% +$34.1K 0.22% 77
2024
Q3 		$912K Buy
+6,159
New +$867K 0.18% 96
2019
Q2 		– Sell
-855
Closed -$36K – 189
2019
Q1 		$36K Buy
+855
New +$35.8K 0.01% 160
2015
Q4 		– Sell
-6,474
Closed -$334K – 137
2015
Q3 		$334K Buy
6,474
+301
+5% +$22K 0.08% 113
2015
Q2 		$551K Buy
6,173
+1,027
+20% +$100K 0.12% 96
2015
Q1 		$493K Buy
5,146
+977
+23% +$91.6K 0.11% 98
2014
Q4 		$442K Buy
4,169
+406
+11% +$47K 0.09% 102
2014
Q3 		$512K Sell
3,763
-20
-0.5% -$2.75K 0.11% 92
2014
Q2 		$528K Buy
3,783
+391
+12% +$44.9K 0.11% 87
2014
Q1 		$337K Sell
3,392
-15
-0.4% -$1.4K 0.07% 106
2013
Q4 		$300K Buy
3,407
+386
+13% +$30.5K 0.07% 112
2013
Q3 		$220K Buy
+3,021
New +$209K 0.05% 127

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Strategy Asset Managers's TRGP Position: Q2 2026 in Review

Strategy Asset Managers opened a new position in Targa Resources (TRGP) in Q2 2026: 1,019 shares worth $273K. The stake represents 0.04% of the portfolio and ranks #231 among its holdings. This is a return to the name: Strategy Asset Managers previously reported a position in TRGP as recently as Q2 2025.

Strategy Asset Managers first reported a position in TRGP in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q1 2025. 989 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Strategy Asset Managers held 1,019 shares of Targa Resources worth $273K as of Q2 2026.
  • Targa Resources was a new Strategy Asset Managers position in Q2 2026.
  • Targa Resources made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #231 holding.
  • Strategy Asset Managers first reported a position in Targa Resources in Q3 2013 and has held it in 15 quarters since.
  • Strategy Asset Managers's Targa Resources position peaked at $1.26M in Q1 2025.
  • 989 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.