UniSuper Management’s Targa Resources TRGP Stock Holding History

UniSuper Management’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	$89.7M	Sell	334,451 -112,963	-25%	-$29M	0.46%	44
2026 Q1	$112M	Buy	447,414 +3,079	+0.7%	+$668K	0.73%	26
2025 Q4	$82M	Buy	444,335 +421,084	+1,811%	+$70.9M	0.49%	35
2025 Q3	$3.9M	Buy	23,251 +3,597	+18%	+$599K	0.02%	333
2025 Q2	$3.42M	Buy	19,654 +1,039	+6%	+$175K	0.02%	328
2025 Q1	$3.73M	Buy	18,615 +11	+0.1%	+$2.18K	0.03%	292
2024 Q4	$3.32M	Sell	18,604 -14,321	-43%	-$2.57M	0.02%	318
2024 Q3	$4.87M	Buy	32,925 +15,838	+93%	+$2.23M	0.04%	233
2024 Q2	$2.2M	Buy	17,087 +5,595	+49%	+$655K	0.02%	368
2024 Q1	$1.29M	Buy	11,492 +9,225	+407%	+$870K	0.01%	393
2023 Q4	$197K	Buy	2,267 +767	+51%	+$65.9K	﹤0.01%	521
2023 Q3	$129K	Hold	1,500	–	–	﹤0.01%	535
2023 Q2	$114K	Buy	+1,500	New	+$109K	﹤0.01%	558

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UniSuper Management's TRGP Position: Q2 2026 in Review

UniSuper Management reduced its Targa Resources (TRGP) stake by 25% in Q2 2026, selling an estimated $29M and leaving 334,451 shares worth $89.7M. The position accounts for 0.46% of the portfolio, ranked #44.

UniSuper Management first reported a position in TRGP in Q2 2023 and has held it in 13 quarters since. The position peaked at $112M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

UniSuper Management held 334,451 shares of Targa Resources worth $89.7M as of Q2 2026.
UniSuper Management sold 112,963 Targa Resources shares in Q2 2026, an estimated $29M.
Targa Resources made up 0.46% of UniSuper Management's portfolio in Q2 2026, its #44 holding.
UniSuper Management first reported a position in Targa Resources in Q2 2023 and has held it in 13 quarters since.
UniSuper Management's Targa Resources position peaked at $112M in Q1 2026.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.