BOK Financial’s Targa Resources TRGP Stock Holding History

BOK Financial’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	$4.14M	Sell	16,527 -394	-2%	-$85.4K	0.06%	224
2025 Q4	$3.12M	Sell	16,921 -1,603	-9%	-$270K	0.05%	261
2025 Q3	$3.1M	Sell	18,524 -10,495	-36%	-$1.75M	0.05%	277
2025 Q2	$5.05M	Buy	29,019 +16,113	+125%	+$2.71M	0.08%	198
2025 Q1	$2.59M	Sell	12,906 -1,849	-13%	-$367K	0.05%	297
2024 Q4	$2.85M	Sell	14,755 -58	-0.4%	-$10.4K	0.05%	279
2024 Q3	$2.3M	Buy	14,813 +4,068	+38%	+$572K	0.04%	308
2024 Q2	$1.38M	Buy	10,745 +9,926	+1,212%	+$1.16M	0.02%	422
2024 Q1	$91.9K	Buy	819 +615	+301%	+$58K	﹤0.01%	799
2023 Q4	$17.7K	Buy	204 +1	+0.5%	+$86	﹤0.01%	889
2023 Q3	$17K	Buy	203 +3	+2%	+$249	﹤0.01%	860
2023 Q2	$15.2K	Sell	200 -369	-65%	-$26.8K	﹤0.01%	892
2023 Q1	$41.5K	Buy	+569	New	+$42K	﹤0.01%	857
2019 Q2	–	Sell	-5,123	Closed	-$213K	–	937
2019 Q1	$213K	Buy	+5,123	New	+$215K	0.01%	849

Other funds holding TRGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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