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TRGP icon

Xponance’s Targa Resources TRGP Stock Holding History

Xponance’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 		$18.7M Sell
69,638
-1,486
-2% -$382K 0.11% 134
2026
Q1 		$17.8M Buy
71,124
+3,006
+4% +$652K 0.13% 135
2025
Q4 		$12.6M Buy
68,118
+1,244
+2% +$210K 0.09% 168
2025
Q3 		$11.2M Sell
66,874
-1,472
-2% -$245K 0.09% 178
2025
Q2 		$11.9M Buy
68,346
+1,807
+3% +$304K 0.1% 167
2025
Q1 		$13.3M Buy
66,539
+627
+1% +$124K 0.13% 135
2024
Q4 		$11.8M Buy
65,912
+17,796
+37% +$3.19M 0.11% 150
2024
Q3 		$7.12M Sell
48,116
-840
-2% -$118K 0.07% 230
2024
Q2 		$6.3M Buy
48,956
+216
+0.4% +$25.3K 0.06% 242
2024
Q1 		$5.46M Sell
48,740
-512
-1% -$48.3K 0.06% 281
2023
Q4 		$4.28M Sell
49,252
-2,777
-5% -$239K 0.05% 298
2023
Q3 		$4.46M Buy
52,029
+224
+0.4% +$18.6K 0.06% 269
2023
Q2 		$3.94M Buy
51,805
+607
+1% +$44K 0.05% 298
2023
Q1 		$3.73M Buy
51,198
+415
+0.8% +$30.6K 0.05% 305
2022
Q4 		$3.73M Buy
50,783
+1,180
+2% +$82.3K 0.06% 290
2022
Q3 		$2.99M Sell
49,603
-132
-0.3% -$8.67K 0.06% 297
2022
Q2 		$2.97M Buy
49,735
+24,620
+98% +$1.77M 0.06% 283
2022
Q1 		$1.9M Sell
25,115
-293
-1% -$18.5K 0.03% 388
2021
Q4 		$1.33M Sell
25,408
-450
-2% -$24.1K 0.02% 503
2021
Q3 		$1.27M Sell
25,858
-871
-3% -$38.3K 0.02% 471
2021
Q2 		$1.19M Buy
+26,729
New +$1.03M 0.02% 521

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

Xponance's TRGP Position: Q2 2026 in Review

Xponance reduced its Targa Resources (TRGP) stake by 2.1% in Q2 2026, selling an estimated $382K and leaving 69,638 shares worth $18.7M. The position accounts for 0.11% of the portfolio, ranked #134.

Xponance first reported a position in TRGP in Q2 2021 and has held it in 21 quarters since. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Xponance held 69,638 shares of Targa Resources worth $18.7M as of Q2 2026.
  • Xponance sold 1,486 Targa Resources shares in Q2 2026, an estimated $382K.
  • Targa Resources made up 0.11% of Xponance's portfolio in Q2 2026, its #134 holding.
  • Xponance first reported a position in Targa Resources in Q2 2021 and has held it in 21 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.