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Trilogy Capital’s Targa Resources TRGP Stock Holding History

Trilogy Capital’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 		$462K Hold
1,723
– – 0.02% 274
2026
Q1 		$432K Sell
1,723
-21
-1% -$4.55K 0.02% 278
2025
Q4 		$322K Sell
1,744
-15,088
-90% -$2.54M 0.01% 302
2025
Q3 		$2.82M Buy
16,832
+2,573
+18% +$429K 0.13% 120
2025
Q2 		$2.48M Buy
+14,259
New +$2.4M 0.12% 133
2018
Q4 		– Sell
-39
Closed -$2K – 521
2018
Q3 		$2K Buy
39
+1
+3% +$53 ﹤0.01% 518
2018
Q2 		$2K Buy
+38
New +$1.81K ﹤0.01% 478

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

Trilogy Capital's TRGP Position: Q2 2026 in Review

Trilogy Capital held its Targa Resources (TRGP) position steady in Q2 2026 at 1,723 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #274.

Trilogy Capital first reported a position in TRGP in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.82M in Q3 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Trilogy Capital held 1,723 shares of Targa Resources worth $462K as of Q2 2026.
  • Trilogy Capital left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #274 holding.
  • Trilogy Capital first reported a position in Targa Resources in Q2 2018 and has held it in 7 quarters since.
  • Trilogy Capital's Targa Resources position peaked at $2.82M in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.