TAF
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Tredje AP-fonden’s Targa Resources TRGP Stock Holding History

Tredje AP-fonden’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 		$47.1M Buy
175,702
+6,524
+4% +$1.68M 0.21% 85
2026
Q1 		$42.4M Buy
169,178
+143,810
+567% +$31.2M 0.23% 84
2025
Q4 		$4.68M Hold
25,368
– – 0.04% 188
2025
Q3 		$4.25M Buy
25,368
+1,633
+7% +$272K 0.03% 160
2025
Q2 		$4.13M Buy
23,735
+7,170
+43% +$1.2M 0.03% 147
2025
Q1 		$3.32M Hold
16,565
– – 0.03% 177
2024
Q4 		$2.96M Sell
16,565
-16,564
-50% -$2.97M 0.03% 222
2024
Q3 		$4.9M Hold
33,129
– – 0.04% 206
2024
Q2 		$4.27M Sell
33,129
-520
-2% -$60.9K 0.04% 206
2024
Q1 		$3.77M Sell
33,649
-32,600
-49% -$3.08M 0.04% 238
2023
Q4 		$5.76M Sell
66,249
-1,788
-3% -$154K 0.07% 182
2023
Q3 		$5.83M Sell
68,037
-3,363
-5% -$279K 0.09% 162
2023
Q2 		$5.43M Buy
71,400
+25,798
+57% +$1.87M 0.08% 179
2023
Q1 		$3.33M Buy
45,602
+2,092
+5% +$154K 0.05% 268
2022
Q4 		$3.2M Buy
43,510
+768
+2% +$53.6K 0.05% 265
2022
Q3 		$2.58M Buy
+42,742
New +$2.81M 0.05% 280
2018
Q1 		– Sell
-3,450
Closed -$167K – 581
2017
Q4 		$167K Sell
3,450
-8,120
-70% -$363K 0.01% 550
2017
Q3 		$547K Sell
11,570
-130
-1% -$5.91K 0.02% 496
2017
Q2 		$529K Sell
11,700
-5,710
-33% -$287K 0.02% 503
2017
Q1 		$1.04M Buy
17,410
+10,220
+142% +$593K 0.04% 428
2016
Q4 		$403K Buy
+7,190
New +$363K 0.02% 501

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

Tredje AP-fonden's TRGP Position: Q2 2026 in Review

Tredje AP-fonden increased its Targa Resources (TRGP) stake by 3.9% in Q2 2026, buying an estimated $1.68M and bringing the position to 175,702 shares worth $47.1M. The position accounts for 0.21% of the portfolio, ranked #85.

Tredje AP-fonden first reported a position in TRGP in Q4 2016 and has held it in 21 quarters since. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Tredje AP-fonden held 175,702 shares of Targa Resources worth $47.1M as of Q2 2026.
  • Tredje AP-fonden bought 6,524 Targa Resources shares in Q2 2026, an estimated $1.68M.
  • Targa Resources made up 0.21% of Tredje AP-fonden's portfolio in Q2 2026, its #85 holding.
  • Tredje AP-fonden first reported a position in Targa Resources in Q4 2016 and has held it in 21 quarters since.
  • 1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.