Viking Fund Management’s Targa Resources TRGP Stock Holding History

Viking Fund 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	$8.58M	Sell	32,000 -18,000	-36%	-$4.63M	0.77%	48
2026 Q1	$12.5M	Buy	50,000 +19,000	+61%	+$4.12M	1.29%	22
2025 Q4	$5.72M	Buy	31,000 +6,000	+24%	+$1.01M	0.66%	54
2025 Q3	$4.19M	Hold	25,000	–	–	0.51%	73
2025 Q2	$4.35M	Sell	25,000 -1,000	-4%	-$168K	0.6%	62
2025 Q1	$5.21M	Hold	26,000	–	–	0.75%	55
2024 Q4	$4.64M	Sell	26,000 -34,000	-57%	-$6.1M	0.72%	56
2024 Q3	$8.88M	Sell	60,000 -21,000	-26%	-$2.96M	1.44%	20
2024 Q2	$10.4M	Sell	81,000 -4,000	-5%	-$468K	1.87%	10
2024 Q1	$9.52M	Sell	85,000 -35,000	-29%	-$3.3M	1.72%	18
2023 Q4	$10.4M	Hold	120,000	–	–	2.03%	13
2023 Q3	$10.3M	Hold	120,000	–	–	2.07%	11
2023 Q2	$9.13M	Buy	120,000 +43,000	+56%	+$3.12M	1.73%	14
2023 Q1	$5.62M	Buy	77,000 +12,000	+18%	+$885K	1.08%	33
2022 Q4	$4.78M	Buy	+65,000	New	+$4.54M	0.95%	42
2019 Q4	–	Sell	-160,000	Closed	-$6.43M	–	118
2019 Q3	$6.43M	Sell	160,000 -65,000	-29%	-$2.48M	1.84%	18
2019 Q2	$8.83M	Buy	225,000 +63,000	+39%	+$2.5M	2.35%	9
2019 Q1	$6.73M	Buy	162,000 +126,000	+350%	+$5.28M	1.67%	18
2018 Q4	$1.3M	Buy	+36,000	New	+$1.74M	0.36%	74

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

Viking Fund Management's TRGP Position: Q2 2026 in Review

Viking Fund Management reduced its Targa Resources (TRGP) stake by 36% in Q2 2026, selling an estimated $4.63M and leaving 32,000 shares worth $8.58M. The position accounts for 0.77% of the portfolio, ranked #48.

Viking Fund Management first reported a position in TRGP in Q4 2018 and has held it in 19 quarters since. The position peaked at $12.5M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Viking Fund Management held 32,000 shares of Targa Resources worth $8.58M as of Q2 2026.
Viking Fund Management sold 18,000 Targa Resources shares in Q2 2026, an estimated $4.63M.
Targa Resources made up 0.77% of Viking Fund Management's portfolio in Q2 2026, its #48 holding.
Viking Fund Management first reported a position in Targa Resources in Q4 2018 and has held it in 19 quarters since.
Viking Fund Management's Targa Resources position peaked at $12.5M in Q1 2026.
1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.