Virtus ETF Advisers’s Targa Resources TRGP Stock Holding History

Virtus ETF Advisers’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 Q1	$32.3K	Hold	129	–	–	0.02%	419
2025 Q4	$23.8K	Sell	129 -2,000	-94%	-$337K	0.01%	434
2025 Q3	$357K	Buy	2,129 +929	+77%	+$155K	0.2%	140
2025 Q2	$209K	Hold	1,200	–	–	0.13%	195
2025 Q1	$241K	Buy	+1,200	New	+$238K	0.16%	183
2018 Q4	–	Sell	-1,156	Closed	-$65K	–	379
2018 Q3	$65K	Buy	+1,156	New	+$61.7K	0.01%	214
2017 Q4	–	Sell	-90,638	Closed	-$4.29M	–	272
2017 Q3	$4.29M	Buy	90,638 +15,270	+20%	+$694K	0.58%	29
2017 Q2	$3.41M	Buy	75,368 +52,213	+225%	+$2.63M	0.51%	30
2017 Q1	$1.39M	Buy	23,155 +11,678	+102%	+$678K	0.25%	42
2016 Q4	$644K	Sell	11,477 -4,178	-27%	-$211K	0.19%	86
2016 Q3	$769K	Sell	15,655 -9,908	-39%	-$430K	0.37%	45
2016 Q2	$1.08M	Sell	25,563 -14,593	-36%	-$572K	0.8%	23
2016 Q1	$1.2M	Buy	+40,156	New	+$958K	1.65%	14

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's TRGP Position: Q1 2026 in Review

Virtus ETF Advisers held its Targa Resources (TRGP) position steady in Q1 2026 at 129 shares worth $32.3K. The position accounts for 0.02% of the portfolio, ranked #419.

Virtus ETF Advisers first reported a position in TRGP in Q1 2016 and has held it in 13 quarters since. The position peaked at $4.29M in Q3 2017. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Virtus ETF Advisers held 129 shares of Targa Resources worth $32.3K as of Q1 2026.
Virtus ETF Advisers left its Targa Resources share count unchanged in Q1 2026.
Targa Resources made up 0.02% of Virtus ETF Advisers's portfolio in Q1 2026, its #419 holding.
Virtus ETF Advisers first reported a position in Targa Resources in Q1 2016 and has held it in 13 quarters since.
Virtus ETF Advisers's Targa Resources position peaked at $4.29M in Q3 2017.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.