Wexford Capital’s Targa Resources TRGP Stock Holding History

Wexford Capital’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	$565K	Buy	2,108 +626	+42%	+$161K	0.07%	99
2026 Q1	$372K	Sell	1,482 -161	-10%	-$34.9K	0.05%	94
2025 Q4	$303K	Sell	1,643 -10,117	-86%	-$1.7M	0.06%	136
2025 Q3	$1.97M	Buy	+11,760	New	+$1.96M	0.28%	33
2023 Q4	–	Sell	-3,707	Closed	-$318K	–	287
2023 Q3	$318K	Sell	3,707 -56,962	-94%	-$4.72M	0.07%	149
2023 Q2	$4.62M	Sell	60,669 -98,509	-62%	-$7.15M	0.92%	32
2023 Q1	$11.6M	Buy	+159,178	New	+$11.7M	2.4%	5
2019 Q1	–	Sell	-733,886	Closed	-$26.4M	–	109
2018 Q4	$26.4M	Buy	733,886 +98,235	+15%	+$4.75M	2.25%	6
2018 Q3	$35.8M	Buy	635,651 +209,409	+49%	+$11.2M	2.28%	6
2018 Q2	$21.1M	Buy	+426,242	New	+$20.3M	1.35%	10
2018 Q1	–	Sell	-436,040	Closed	-$21.1M	–	152
2017 Q4	$21.1M	Buy	+436,040	New	+$19.5M	1.81%	8
2017 Q3	–	Sell	-193,485	Closed	-$8.75M	–	188
2017 Q2	$8.75M	Buy	+193,485	New	+$9.74M	0.65%	29

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

Wexford Capital's TRGP Position: Q2 2026 in Review

Wexford Capital increased its Targa Resources (TRGP) stake by 42% in Q2 2026, buying an estimated $161K and bringing the position to 2,108 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #99.

Wexford Capital first reported a position in TRGP in Q2 2017 and has held it in 12 quarters since. The position peaked at $35.8M in Q3 2018. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Wexford Capital held 2,108 shares of Targa Resources worth $565K as of Q2 2026.
Wexford Capital bought 626 Targa Resources shares in Q2 2026, an estimated $161K.
Targa Resources made up 0.07% of Wexford Capital's portfolio in Q2 2026, its #99 holding.
Wexford Capital first reported a position in Targa Resources in Q2 2017 and has held it in 12 quarters since.
Wexford Capital's Targa Resources position peaked at $35.8M in Q3 2018.
1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.