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TRGP icon

Vestcor Inc’s Targa Resources TRGP Stock Holding History

Vestcor Inc’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 		$1.87M Sell
6,987
-1,132
-14% -$291K 0.05% 360
2026
Q1 		$2.04M Sell
8,119
-1,835
-18% -$398K 0.06% 325
2025
Q4 		$1.84M Hold
9,954
– – 0.05% 339
2025
Q3 		$1.67M Sell
9,954
-10,539
-51% -$1.76M 0.05% 352
2025
Q2 		$3.57M Buy
20,493
+1,473
+8% +$247K 0.11% 217
2025
Q1 		$3.81M Buy
19,020
+8,507
+81% +$1.69M 0.13% 174
2024
Q4 		$1.88M Buy
10,513
+4,106
+64% +$736K 0.06% 296
2024
Q3 		$948K Sell
6,407
-2,389
-27% -$336K 0.03% 471
2024
Q2 		$1.13M Sell
8,796
-108
-1% -$12.6K 0.04% 401
2024
Q1 		$997K Sell
8,904
-1,297
-13% -$122K 0.03% 418
2023
Q4 		$886K Sell
10,201
-46
-0.4% -$3.95K 0.03% 472
2023
Q3 		$878K Sell
10,247
-1,317
-11% -$109K 0.03% 451
2023
Q2 		$880K Sell
11,564
-1,656
-13% -$120K 0.03% 462
2023
Q1 		$964K Sell
13,220
-25,000
-65% -$1.84M 0.04% 467
2022
Q4 		$2.81M Buy
38,220
+25,000
+189% +$1.74M 0.1% 218
2022
Q3 		$798K Buy
13,220
+56
+0.4% +$3.68K 0.03% 543
2022
Q2 		$785K Buy
13,164
+5,047
+62% +$362K 0.03% 550
2022
Q1 		$613K Sell
8,117
-2,930
-27% -$185K 0.02% 613
2021
Q4 		$577K Buy
11,047
+1,347
+14% +$72.2K 0.02% 589
2021
Q3 		$477K Hold
9,700
– – 0.02% 604
2021
Q2 		$431K Sell
9,700
-1,084
-10% -$42K 0.01% 660
2021
Q1 		$342K Hold
10,784
– – 0.01% 701
2020
Q4 		$284K Sell
10,784
-2,177
-17% -$46.3K 0.01% 662
2020
Q3 		$182K Hold
12,961
– – 0.01% 680
2020
Q2 		$260K Hold
12,961
– – 0.01% 542
2020
Q1 		$90K Sell
12,961
-1,795
-12% -$53.4K 0.01% 728
2019
Q4 		$602K Buy
+14,756
New +$572K 0.03% 435

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

Vestcor Inc's TRGP Position: Q2 2026 in Review

Vestcor Inc reduced its Targa Resources (TRGP) stake by 14% in Q2 2026, selling an estimated $291K and leaving 6,987 shares worth $1.87M. The position accounts for 0.05% of the portfolio, ranked #360.

Vestcor Inc first reported a position in TRGP in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.81M in Q1 2025. 1,095 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Vestcor Inc held 6,987 shares of Targa Resources worth $1.87M as of Q2 2026.
  • Vestcor Inc sold 1,132 Targa Resources shares in Q2 2026, an estimated $291K.
  • Targa Resources made up 0.05% of Vestcor Inc's portfolio in Q2 2026, its #360 holding.
  • Vestcor Inc first reported a position in Targa Resources in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Targa Resources position peaked at $3.81M in Q1 2025.
  • 1,095 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.