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Bornite Capital Management’s Targa Resources TRGP Stock Holding History

Bornite 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
2023
Q4 		– Sell
-6,000
Closed -$514K – 55
2023
Q3 		$514K Sell
6,000
-250,000
-98% -$20.7M 0.16% 27
2023
Q2 		$19.5M Buy
256,000
+250,000
+4,167% +$18.1M 3.77% 11
2023
Q1 		$438K Buy
+6,000
New +$443K 0.15% 30

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bornite Capital Management's TRGP Position: Q4 2023 in Review

Bornite Capital Management sold out of Targa Resources (TRGP) in Q4 2023, closing a stake of 6,000 shares — an estimated $514K sold.

Bornite Capital Management first reported a position in TRGP in Q1 2023 and held it in 3 quarters. The position peaked at $19.5M in Q2 2023. 656 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Bornite Capital Management reported no remaining Targa Resources position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 6,000 Targa Resources shares in Q4 2023, an estimated $514K.
  • Bornite Capital Management first reported a position in Targa Resources in Q1 2023 and held it in 3 quarters.
  • Bornite Capital Management's Targa Resources position peaked at $19.5M in Q2 2023.
  • 656 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.