Capital Fund Management (CFM)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-42,081
| Closed | -$7.05M | – | 2662 |
|
|
2025
Q3 | $7.05M | Buy |
42,081
+5,955
| +16% | +$992K | 0.02% | 1037 |
|
|
2025
Q2 | $6.29M | Sell |
36,126
-2,203
| -6% | -$370K | 0.02% | 1002 |
|
|
2025
Q1 | $7.68M | Buy |
+38,329
| New | +$7.61M | 0.02% | 805 |
|
|
2024
Q2 | – | Sell |
-77,481
| Closed | -$9.07M | – | 2176 |
|
|
2024
Q1 | $8.68M | Sell |
77,481
-24,890
| -24% | -$2.35M | 0.03% | 813 |
|
|
2023
Q4 | $8.89M | Buy |
102,371
+61,970
| +153% | +$5.32M | 0.02% | 834 |
|
|
2023
Q3 | $3.46M | Sell |
40,401
-30,213
| -43% | -$2.5M | 0.01% | 1128 |
|
|
2023
Q2 | $5.37M | Buy |
+70,614
| New | +$5.12M | 0.02% | 820 |
|
|
2022
Q3 | – | Sell |
-12,318
| Closed | -$809K | – | 1657 |
|
|
2022
Q2 | $735K | Sell |
12,318
-18,441
| -60% | -$1.32M | 0.01% | 1165 |
|
|
2022
Q1 | $2.32M | Buy |
30,759
+4,127
| +15% | +$261K | 0.02% | 897 |
|
|
2021
Q4 | $1.39M | Buy |
26,632
+5,129
| +24% | +$275K | 0.01% | 1168 |
|
|
2021
Q3 | $1.06M | Sell |
21,503
-5,027
| -19% | -$221K | 0.01% | 1170 |
|
|
2021
Q2 | $1.18M | Buy |
+26,530
| New | +$1.03M | 0.01% | 1118 |
|
|
2019
Q1 | – | Sell |
-116,527
| Closed | -$4.89M | – | 2091 |
|
|
2018
Q4 | $4.2M | Buy |
116,527
+70,327
| +152% | +$3.4M | 0.04% | 570 |
|
|
2018
Q3 | $2.6M | Buy |
+46,200
| New | +$2.47M | 0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-6,564
| Closed | -$289K | – | 2279 |
|
|
2018
Q1 | $289K | Sell |
6,564
-3,646
| -36% | -$174K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $494K | Sell |
10,210
-135,467
| -93% | -$6.06M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $6.89M | Sell |
145,677
-333,500
| -70% | -$15.2M | 0.05% | 438 |
|
|
2017
Q2 | $21.7M | Buy |
479,177
+277,720
| +138% | +$14M | 0.17% | 163 |
|
|
2017
Q1 | $12.1M | Buy |
201,457
+175,166
| +666% | +$10.2M | 0.1% | 251 |
|
|
2016
Q4 | $1.47M | Buy |
26,291
+16,996
| +183% | +$859K | 0.01% | 873 |
|
|
2016
Q3 | $456K | Sell |
9,295
-60,329
| -87% | -$2.62M | ﹤0.01% | 1235 |
|
|
2016
Q2 | $2.93M | Buy |
+69,624
| New | +$2.73M | 0.03% | 603 |
|
|
2015
Q2 | – | Sell |
-136,689
| Closed | -$13.1M | – | 1704 |
|
|
2015
Q1 | $13.1M | Buy |
136,689
+109,922
| +411% | +$10.3M | 0.18% | 147 |
|
|
2014
Q4 | $2.84M | Sell |
26,767
-6,190
| -19% | -$717K | 0.03% | 588 |
|
|
2014
Q3 | $4.49M | Buy |
+32,957
| New | +$4.53M | 0.05% | 444 |
|
|
2013
Q4 | – | Sell |
-44,862
| Closed | -$3.27M | – | 1841 |
|
|
2013
Q3 | $3.27M | Buy |
44,862
+22,599
| +102% | +$1.56M | 0.05% | 480 |
|
|
2013
Q2 | $1.43M | Buy |
+22,263
| New | +$1.48M | 0.02% | 708 |
|
Other funds holding TRGP
TCA
Capital Fund Management (CFM)'s TRGP Position: Q4 2025 in Review
Capital Fund Management (CFM) sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 42,081 shares — an estimated $7.05M sold.
Capital Fund Management (CFM) first reported a position in TRGP in Q2 2013 and held it in 27 quarters. The position peaked at $21.7M in Q2 2017. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.
- Capital Fund Management (CFM) reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 42,081 Targa Resources shares in Q4 2025, an estimated $7.05M.
- Capital Fund Management (CFM) first reported a position in Targa Resources in Q2 2013 and held it in 27 quarters.
- Capital Fund Management (CFM)'s Targa Resources position peaked at $21.7M in Q2 2017.
- 956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.