BFM
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Boothbay Fund Management’s Targa Resources TRGP Stock Holding History

Boothbay Fund 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 		$226K Buy
+903
New +$196K ﹤0.01% 1741
2025
Q4 		– Sell
-3,452
Closed -$578K – 2371
2025
Q3 		$578K Buy
+3,452
New +$575K 0.01% 1077
2025
Q2 		– Sell
-4,111
Closed -$824K – 1768
2025
Q1 		$824K Sell
4,111
-135
-3% -$26.8K 0.02% 696
2024
Q4 		$758K Sell
4,246
-1,265
-23% -$227K 0.02% 724
2024
Q3 		$816K Buy
+5,511
New +$776K 0.02% 812
2024
Q2 		– Sell
-32,679
Closed -$3.66M – 1859
2024
Q1 		$3.66M Sell
32,679
-15,225
-32% -$1.44M 0.07% 321
2023
Q4 		$4.16M Buy
47,904
+4,823
+11% +$414K 0.11% 256
2023
Q3 		$3.69M Sell
43,081
-4,417
-9% -$366K 0.09% 308
2023
Q2 		$3.61M Buy
47,498
+1,681
+4% +$122K 0.08% 345
2023
Q1 		$3.34M Buy
45,817
+1,258
+3% +$92.8K 0.07% 431
2022
Q4 		$3.28M Buy
44,559
+9,237
+26% +$645K 0.08% 382
2022
Q3 		$2.13M Sell
35,322
-22,490
-39% -$1.48M 0.05% 540
2022
Q2 		$3.45M Buy
57,812
+21,575
+60% +$1.55M 0.09% 324
2022
Q1 		$2.73M Buy
36,237
+28,767
+385% +$1.82M 0.06% 441
2021
Q4 		$390K Buy
+7,470
New +$401K 0.01% 1129
2018
Q4 		– Sell
-9,122
Closed -$514K – 895
2018
Q3 		$514K Sell
9,122
-1,758
-16% -$93.8K 0.05% 355
2018
Q2 		$538K Buy
10,880
+5,316
+96% +$253K 0.05% 332
2018
Q1 		$245K Buy
5,564
+20
+0.4% +$953 0.03% 544
2017
Q4 		$268K Sell
5,544
-2,286
-29% -$102K 0.04% 466
2017
Q3 		$370K Sell
7,830
-3,146
-29% -$143K 0.06% 326
2017
Q2 		$496K Buy
+10,976
New +$553K 0.1% 244
2016
Q4 		– Sell
-15,343
Closed -$753K – 935
2016
Q3 		$753K Buy
+15,343
New +$666K 0.16% 125

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
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
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's TRGP Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Targa Resources (TRGP) in Q1 2026: 903 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1741 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TRGP as recently as Q3 2025.

Boothbay Fund Management first reported a position in TRGP in Q3 2016 and has held it in 22 quarters since. The position peaked at $4.16M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Boothbay Fund Management held 903 shares of Targa Resources worth $226K as of Q1 2026.
  • Targa Resources was a new Boothbay Fund Management position in Q1 2026.
  • Targa Resources made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1741 holding.
  • Boothbay Fund Management first reported a position in Targa Resources in Q3 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Targa Resources position peaked at $4.16M in Q4 2023.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

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