Vontobel Holding
TRGP icon

Vontobel Holding’s Targa Resources TRGP Stock Holding History

Vontobel Holding’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 		$1.5M Sell
5,594
-2,336
-29% -$600K ﹤0.01% 698
2026
Q1 		$1.99M Buy
7,930
+4,113
+108% +$892K 0.01% 533
2025
Q4 		$704K Sell
3,817
-1,469
-28% -$247K ﹤0.01% 874
2025
Q3 		$886K Buy
5,286
+368
+7% +$61.3K ﹤0.01% 762
2025
Q2 		$856K Buy
4,918
+1,160
+31% +$195K ﹤0.01% 733
2025
Q1 		$753K Buy
3,758
+864
+30% +$172K ﹤0.01% 668
2024
Q4 		$517K Sell
2,894
-1,132
-28% -$203K ﹤0.01% 783
2024
Q3 		$596K Sell
4,026
-12,066
-75% -$1.7M ﹤0.01% 739
2024
Q2 		$2.07M Sell
16,092
-2,797
-15% -$328K 0.01% 423
2024
Q1 		$2.12M Buy
18,889
+14,729
+354% +$1.39M 0.02% 430
2023
Q4 		$361K Buy
4,160
+651
+19% +$55.9K ﹤0.01% 879
2023
Q3 		$301K Sell
3,509
-319
-8% -$26.4K ﹤0.01% 893
2023
Q2 		$291K Buy
3,828
+354
+10% +$25.7K ﹤0.01% 928
2023
Q1 		$253K Sell
3,474
-840
-19% -$62K ﹤0.01% 925
2022
Q4 		$310K Buy
4,314
+885
+26% +$61.8K ﹤0.01% 879
2022
Q3 		$207K Buy
+3,429
New +$225K ﹤0.01% 939

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

Vontobel Holding's TRGP Position: Q2 2026 in Review

Vontobel Holding reduced its Targa Resources (TRGP) stake by 29% in Q2 2026, selling an estimated $600K and leaving 5,594 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Vontobel Holding first reported a position in TRGP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.12M in Q1 2024. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Vontobel Holding held 5,594 shares of Targa Resources worth $1.5M as of Q2 2026.
  • Vontobel Holding sold 2,336 Targa Resources shares in Q2 2026, an estimated $600K.
  • Targa Resources made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #698 holding.
  • Vontobel Holding first reported a position in Targa Resources in Q3 2022 and has held it in 16 quarters since.
  • Vontobel Holding's Targa Resources position peaked at $2.12M in Q1 2024.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.