Versant Capital Management
TRGP icon

Versant Capital Management’s Targa Resources TRGP Stock Holding History

Versant Capital 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
Q3 		$329K Buy
1,218
+72
+6% +$20.2K 0.03% 451
2026
Q2 		$307K Buy
1,146
+45
+4% +$11.6K 0.03% 455
2026
Q1 		$276K Buy
1,101
+236
+27% +$51.2K 0.03% 473
2025
Q4 		$160K Buy
865
+8
+0.9% +$1.35K 0.02% 579
2025
Q3 		$144K Buy
857
+11
+1% +$1.83K 0.02% 588
2025
Q2 		$147K Sell
846
-327
-28% -$54.9K 0.02% 537
2025
Q1 		$235K Buy
1,173
+355
+43% +$70.5K 0.04% 370
2024
Q4 		$146K Buy
818
+545
+200% +$97.7K 0.03% 227
2024
Q3 		$40.4K Buy
273
+147
+117% +$20.7K 0.01% 529
2024
Q2 		$16.2K Buy
126
+121
+2,420% +$14.2K ﹤0.01% 789
2024
Q1 		$560 Hold
5
– – ﹤0.01% 1671
2023
Q4 		$434 Buy
+5
New +$429 ﹤0.01% 1715
2023
Q2 		– Sell
-20
Closed -$1.46K – 2087
2023
Q1 		$1.46K Hold
20
– – ﹤0.01% 1350
2022
Q4 		$1.47K Hold
20
– – ﹤0.01% 1211
2022
Q3 		$1K Buy
+20
New +$1.31K ﹤0.01% 1349
2020
Q1 		– Sell
-77
Closed -$3K – 1666
2019
Q4 		$3K Sell
77
-91
-54% -$3.53K ﹤0.01% 1093
2019
Q3 		$6K Buy
168
+14
+9% +$535 ﹤0.01% 906
2019
Q2 		$6K Sell
154
-94
-38% -$3.73K ﹤0.01% 921
2019
Q1 		$10K Buy
+248
New +$10.4K ﹤0.01% 912
2016
Q4 		– Sell
-19
Closed – – 1528
2016
Q3 		$0 Hold
19
– – ﹤0.01% 1489
2016
Q2 		$0 Sell
19
-23
-55% -$901 ﹤0.01% 1440
2016
Q1 		$1K Sell
42
-24
-36% -$572 ﹤0.01% 1286
2015
Q4 		$1K Buy
+66
New +$2.93K ﹤0.01% 1288

Other funds holding TRGP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Versant Capital Management's TRGP Position: Q3 2026 in Review

Versant Capital Management increased its Targa Resources (TRGP) stake by 6.3% in Q3 2026, buying an estimated $20.2K and bringing the position to 1,218 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #451.

Versant Capital Management first reported a position in TRGP in Q4 2015 and has held it in 23 quarters since. 943 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Versant Capital Management held 1,218 shares of Targa Resources worth $329K as of Q3 2026.
  • Versant Capital Management bought 72 Targa Resources shares in Q3 2026, an estimated $20.2K.
  • Targa Resources made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #451 holding.
  • Versant Capital Management first reported a position in Targa Resources in Q4 2015 and has held it in 23 quarters since.
  • 943 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.