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Bryn Mawr Capital Management’s Targa Resources TRGP Stock Holding History

Bryn Mawr 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
2025
Q3 		– Sell
-3,250
Closed -$566K – 455
2025
Q2 		$566K Buy
3,250
+1,690
+108% +$284K 0.03% 251
2025
Q1 		$313K Buy
+1,560
New +$310K 0.02% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bryn Mawr Capital Management's TRGP Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 3,250 shares — an estimated $566K sold.

Bryn Mawr Capital Management first reported a position in TRGP in Q1 2025 and held it in 2 quarters. The position peaked at $566K in Q2 2025. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Bryn Mawr Capital Management reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 3,250 Targa Resources shares in Q3 2025, an estimated $566K.
  • Bryn Mawr Capital Management first reported a position in Targa Resources in Q1 2025 and held it in 2 quarters.
  • Bryn Mawr Capital Management's Targa Resources position peaked at $566K in Q2 2025.
  • 903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.