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Bleakley Financial Group’s Targa Resources TRGP Stock Holding History

Bleakley Financial Group’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
-13,029
Closed -$2.61M – 587
2025
Q1 		$2.61M Buy
13,029
+1,021
+9% +$203K 0.08% 206
2024
Q4 		$2.14M Sell
12,008
-570
-5% -$102K 0.06% 245
2024
Q3 		$1.86M Buy
12,578
+5,185
+70% +$730K 0.06% 266
2024
Q2 		$952K Sell
7,393
-76
-1% -$8.9K 0.03% 431
2024
Q1 		$836K Buy
7,469
+380
+5% +$35.8K 0.02% 473
2023
Q4 		$616K Sell
7,089
-135
-2% -$11.6K 0.02% 531
2023
Q3 		$619K Sell
7,224
-934
-11% -$77.4K 0.02% 495
2023
Q2 		$621K Sell
8,158
-92
-1% -$6.67K 0.02% 528
2023
Q1 		$602K Buy
8,250
+440
+6% +$32.5K 0.02% 517
2022
Q4 		$574K Buy
+7,810
New +$545K 0.02% 514

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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 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

Bleakley Financial Group's TRGP Position: Q2 2025 in Review

Bleakley Financial Group sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 13,029 shares — an estimated $2.61M sold.

Bleakley Financial Group first reported a position in TRGP in Q4 2022 and held it in 10 quarters. The position peaked at $2.61M in Q1 2025. 915 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

  • Bleakley Financial Group reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 13,029 Targa Resources shares in Q2 2025, an estimated $2.61M.
  • Bleakley Financial Group first reported a position in Targa Resources in Q4 2022 and held it in 10 quarters.
  • Bleakley Financial Group's Targa Resources position peaked at $2.61M in Q1 2025.
  • 915 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Bleakley Financial Group's 13F filing for Q2 2025, filed 30 Jul 2025.