AG
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Algert Global’s Targa Resources TRGP Stock Holding History

Algert Global’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
Q2 		– Sell
-15,215
Closed -$3.05M – 1349
2025
Q1 		$3.05M Buy
+15,215
New +$3.02M 0.08% 454
2024
Q3 		– Sell
-4,147
Closed -$534K – 1577
2024
Q2 		$534K Buy
4,147
+2,287
+123% +$268K 0.02% 891
2024
Q1 		$208K Buy
+1,860
New +$175K 0.01% 966
2023
Q3 		– Sell
-9,600
Closed -$731K – 1256
2023
Q2 		$731K Buy
+9,600
New +$696K 0.03% 726
2022
Q3 		– Sell
-17,274
Closed -$1.03M – 1343
2022
Q2 		$1.03M Sell
17,274
-44,710
-72% -$3.21M 0.08% 458
2022
Q1 		$4.68M Buy
61,984
+32,176
+108% +$2.03M 0.31% 39
2021
Q4 		$1.56M Buy
29,808
+12,940
+77% +$694K 0.19% 137
2021
Q3 		$830K Buy
+16,868
New +$743K 0.11% 323
2020
Q3 		– Sell
-10,442
Closed -$210K – 486
2020
Q2 		$210K Hold
10,442
– – 0.07% 326
2020
Q1 		$72K Buy
+10,442
New +$310K 0.03% 372
2014
Q4 		– Sell
-2,590
Closed -$353K – 329
2014
Q3 		$353K Buy
2,590
+420
+19% +$57.7K 0.26% 157
2014
Q2 		$303K Buy
+2,170
New +$249K 0.2% 191

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Algert Global's TRGP Position: Q2 2025 in Review

Algert Global sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 15,215 shares — an estimated $3.05M sold.

Algert Global first reported a position in TRGP in Q2 2014 and held it in 12 quarters. The position peaked at $4.68M in Q1 2022. 916 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

  • Algert Global reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 15,215 Targa Resources shares in Q2 2025, an estimated $3.05M.
  • Algert Global first reported a position in Targa Resources in Q2 2014 and held it in 12 quarters.
  • Algert Global's Targa Resources position peaked at $4.68M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.