Apollo Management Holdings’s Targa Resources TRGP Stock Holding History

Apollo Management Holdings’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
2024 Q2	–	Sell	-168,491	Closed	-$18.9M	–	61
2024 Q1	$18.9M	Sell	168,491 -171,950	-51%	-$16.2M	0.25%	21
2023 Q4	$29.6M	Sell	340,441 -105,481	-24%	-$9.06M	0.3%	17
2023 Q3	$38.2M	Hold	445,922	–	–	0.39%	16
2023 Q2	$33.9M	Hold	445,922	–	–	0.29%	20
2023 Q1	$32.5M	Sell	445,922 -2,078	-0.5%	-$153K	0.28%	22
2022 Q4	$32.9M	Sell	448,000 -11,000	-2%	-$768K	0.23%	27
2022 Q3	$27.7M	Buy	+459,000	New	+$30.1M	0.21%	35
2018 Q3	–	Sell	-491,783	Closed	-$24.3M	–	94
2018 Q2	$24.3M	Buy	491,783 +161,000	+49%	+$7.65M	0.18%	27
2018 Q1	$14.6M	Buy	+330,783	New	+$15.8M	0.13%	34

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apollo Management Holdings's TRGP Position: Q2 2024 in Review

Apollo Management Holdings sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 168,491 shares — an estimated $18.9M sold.

Apollo Management Holdings first reported a position in TRGP in Q1 2018 and held it in 9 quarters. The position peaked at $38.2M in Q3 2023. 743 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

Apollo Management Holdings reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 168,491 Targa Resources shares in Q2 2024, an estimated $18.9M.
Apollo Management Holdings first reported a position in Targa Resources in Q1 2018 and held it in 9 quarters.
Apollo Management Holdings's Targa Resources position peaked at $38.2M in Q3 2023.
743 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.