Arosa Capital Management’s Targa Resources TRGP Stock Holding History

Arosa Capital 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
2026 Q1	–	Sell	-10,000	Closed	-$1.84M	–	104
2025 Q4	$1.84M	Sell	10,000 -4,000	-29%	-$674K	0.23%	59
2025 Q3	$2.35M	Sell	14,000 -14,700	-51%	-$2.45M	0.52%	30
2025 Q2	$5M	Buy	28,700 +18,700	+187%	+$3.14M	0.94%	25
2025 Q1	$2M	Sell	10,000 -200	-2%	-$39.7K	0.74%	30
2024 Q4	$1.82M	Buy	+10,200	New	+$1.83M	0.73%	32
2022 Q4	–	Sell	-100,000	Closed	-$6.03M	–	70
2022 Q3	$6.03M	Buy	+100,000	New	+$6.57M	1.29%	34
2022 Q2	–	Sell	-45,000	Closed	-$3.4M	–	84
2022 Q1	$3.4M	Sell	45,000 -20,000	-31%	-$1.26M	0.58%	45
2021 Q4	$3.4M	Sell	65,000 -35,000	-35%	-$1.88M	0.84%	30
2021 Q3	$4.92M	Buy	100,000 +55,000	+122%	+$2.42M	0.91%	33
2021 Q2	$2M	Buy	+45,000	New	+$1.74M	0.4%	50
2019 Q3	–	Sell	-236,250	Closed	-$9.28M	–	63
2019 Q2	$9.28M	Buy	+236,250	New	+$9.38M	1.46%	29
2019 Q1	–	Sell	-40,000	Closed	-$1.44M	–	63
2018 Q4	$1.44M	Sell	40,000 -35,000	-47%	-$1.69M	0.32%	45
2018 Q3	$4.22M	Sell	75,000 -18,799	-20%	-$1M	0.72%	39
2018 Q2	$4.64M	Sell	93,799 -109,412	-54%	-$5.2M	0.61%	48
2018 Q1	$8.94M	Sell	203,211 -60,000	-23%	-$2.86M	1.24%	25
2017 Q4	$12.7M	Sell	263,211 -150,000	-36%	-$6.7M	1.96%	21
2017 Q3	$19.5M	Sell	413,211 -162,063	-28%	-$7.37M	2.76%	13
2017 Q2	$26M	Sell	575,274 -22,937	-4%	-$1.15M	2.84%	14
2017 Q1	$35.8M	Buy	598,211 +113,695	+23%	+$6.6M	4.2%	7
2016 Q4	$27.2M	Sell	484,516 -13,344	-3%	-$674K	3.76%	11
2016 Q3	$24.4M	Buy	+497,860	New	+$21.6M	3.26%	14

Other funds holding TRGP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TCA

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

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

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

Arosa Capital Management's TRGP Position: Q1 2026 in Review

Arosa Capital Management sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.84M sold.

Arosa Capital Management first reported a position in TRGP in Q3 2016 and held it in 21 quarters. The position peaked at $35.8M in Q1 2017. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Arosa Capital Management reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
Arosa Capital Management sold 10,000 Targa Resources shares in Q1 2026, an estimated $1.84M.
Arosa Capital Management first reported a position in Targa Resources in Q3 2016 and held it in 21 quarters.
Arosa Capital Management's Targa Resources position peaked at $35.8M in Q1 2017.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Arosa Capital Management's 13F filing for Q1 2026, filed 15 May 2026.