Capital Fund Management (CFM)
TRGP icon

Capital Fund Management (CFM)’s Targa Resources TRGP Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-48,800
Closed -$8.18M – 2661
2025
Q3 		$8.18M Buy
48,800
+19,000
+64% +$3.17M 0.02% 945
2025
Q2 		$5.19M Sell
29,800
-37,800
-56% -$6.35M 0.01% 1115
2025
Q1 		$13.6M Buy
67,600
+24,900
+58% +$4.94M 0.04% 571
2024
Q4 		$7.62M Buy
42,700
+28,800
+207% +$5.16M 0.02% 881
2024
Q3 		$2.06M Sell
13,900
-5,000
-26% -$704K 0.01% 1422
2024
Q2 		$2.43M Buy
+18,900
New +$2.21M 0.01% 1291
2023
Q4 		– Sell
-16,900
Closed -$1.45M – 2295
2023
Q3 		$1.45M Buy
+16,900
New +$1.4M 0.01% 1504
2023
Q2 		– Sell
-13,800
Closed -$1.01M – 1895
2023
Q1 		$1.01M Sell
13,800
-10,100
-42% -$745K ﹤0.01% 1265
2022
Q4 		$1.76M Buy
+23,900
New +$1.67M 0.01% 983
2022
Q1 		– Sell
-28,600
Closed -$1.49M – 1791
2021
Q4 		$1.49M Buy
28,600
+4,100
+17% +$220K 0.01% 1149
2021
Q3 		$1.21M Buy
+24,500
New +$1.08M 0.01% 1122
2019
Q2 		– Sell
-9,100
Closed -$378K – 1923
2019
Q1 		$378K Buy
+9,100
New +$382K ﹤0.01% 1361
2017
Q3 		– Sell
-22,600
Closed -$1.02M – 1750
2017
Q2 		$1.02M Sell
22,600
-7,300
-24% -$367K 0.01% 904
2017
Q1 		$1.79M Sell
29,900
-700
-2% -$40.6K 0.01% 757
2016
Q4 		$1.72M Sell
30,600
-21,900
-42% -$1.11M 0.01% 822
2016
Q3 		$2.58M Sell
52,500
-76,300
-59% -$3.31M 0.02% 670
2016
Q2 		$5.43M Buy
128,800
+80,200
+165% +$3.14M 0.05% 410
2016
Q1 		$1.45M Buy
+48,600
New +$1.16M 0.01% 780
2015
Q1 		– Sell
-3,300
Closed -$350K – 1730
2014
Q4 		$350K Sell
3,300
-7,300
-69% -$845K ﹤0.01% 1282
2014
Q3 		$1.44M Sell
10,600
-3,200
-23% -$439K 0.02% 797
2014
Q2 		$1.93M Buy
13,800
+6,600
+92% +$759K 0.02% 735
2014
Q1 		$715K Buy
+7,200
New +$673K 0.01% 1085

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.