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 Q2	$34.6K	Hold	129	–	–	0.01%	434
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 $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

Virtus ETF Advisers's TRGP Position: Q2 2026 in Review

Virtus ETF Advisers held its Targa Resources (TRGP) position steady in Q2 2026 at 129 shares worth $34.6K. The position accounts for 0.01% of the portfolio, ranked #434.

Virtus ETF Advisers first reported a position in TRGP in Q1 2016 and has held it in 14 quarters since. The position peaked at $4.29M in Q3 2017. 1,096 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Virtus ETF Advisers held 129 shares of Targa Resources worth $34.6K as of Q2 2026.
Virtus ETF Advisers left its Targa Resources share count unchanged in Q2 2026.
Targa Resources made up 0.01% of Virtus ETF Advisers's portfolio in Q2 2026, its #434 holding.
Virtus ETF Advisers first reported a position in Targa Resources in Q1 2016 and has held it in 14 quarters since.
Virtus ETF Advisers's Targa Resources position peaked at $4.29M in Q3 2017.
1,096 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.