USA Financial Formulas’s Targa Resources TRGP Stock Holding History

USA Financial Formulas’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	$667K	Buy	+2,488	New	+$639K	0.12%	60
2025 Q2	–	Sell	-4,152	Closed	-$832K	–	350
2025 Q1	$832K	Sell	4,152 -2,254	-35%	-$447K	0.14%	65
2024 Q4	$1.14M	Sell	6,406 -1,228	-16%	-$220K	0.18%	54
2024 Q3	$1.13M	Buy	7,634 +636	+9%	+$89.5K	0.18%	56
2024 Q2	$901K	Buy	+6,998	New	+$819K	0.15%	80
2022 Q3	–	Sell	-2,842	Closed	-$170K	–	417
2022 Q2	$170K	Buy	+2,842	New	+$204K	0.21%	71
2022 Q1	–	Sell	-5,923	Closed	-$309K	–	480
2021 Q4	$309K	Buy	+5,923	New	+$318K	0.27%	80

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

USA Financial Formulas's TRGP Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Targa Resources (TRGP) in Q2 2026: 2,488 shares worth $667K. The stake represents 0.12% of the portfolio and ranks #60 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in TRGP as recently as Q1 2025.

USA Financial Formulas first reported a position in TRGP in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

USA Financial Formulas held 2,488 shares of Targa Resources worth $667K as of Q2 2026.
Targa Resources was a new USA Financial Formulas position in Q2 2026.
Targa Resources made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #60 holding.
USA Financial Formulas first reported a position in Targa Resources in Q4 2021 and has held it in 7 quarters since.
USA Financial Formulas's Targa Resources position peaked at $1.14M in Q4 2024.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.