AWM
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Affinity Wealth Management’s Targa Resources TRGP Stock Holding History

Affinity Wealth Management’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
2025
Q4 		– Sell
-6,187
Closed -$1.04M – 114
2025
Q3 		$1.04M Buy
6,187
+414
+7% +$69K 0.15% 44
2025
Q2 		$1M Buy
5,773
+113
+2% +$19K 0.16% 44
2025
Q1 		$1.13M Buy
5,660
+319
+6% +$63.3K 0.21% 40
2024
Q4 		$953K Buy
5,341
+2,884
+117% +$517K 0.17% 47
2024
Q3 		$364K Sell
2,457
-79
-3% -$11.1K 0.06% 72
2024
Q2 		$327K Hold
2,536
– – 0.06% 77
2024
Q1 		$284K Hold
2,536
– – 0.05% 86
2023
Q4 		$220K Buy
+2,536
New +$218K 0.05% 93

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Affinity Wealth Management's TRGP Position: Q4 2025 in Review

Affinity Wealth Management sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 6,187 shares — an estimated $1.04M sold.

Affinity Wealth Management first reported a position in TRGP in Q4 2023 and held it in 8 quarters. The position peaked at $1.13M in Q1 2025. 957 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Affinity Wealth Management reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Affinity Wealth Management sold 6,187 Targa Resources shares in Q4 2025, an estimated $1.04M.
  • Affinity Wealth Management first reported a position in Targa Resources in Q4 2023 and held it in 8 quarters.
  • Affinity Wealth Management's Targa Resources position peaked at $1.13M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Affinity Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.