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 |
-23,100
| Closed | -$3.87M | – | 2663 |
|
|
2025
Q3 | $3.87M | Buy |
23,100
+3,000
| +15% | +$500K | 0.01% | 1399 |
|
|
2025
Q2 | $3.5M | Sell |
20,100
-32,900
| -62% | -$5.53M | 0.01% | 1365 |
|
|
2025
Q1 | $10.6M | Buy |
53,000
+10,800
| +26% | +$2.14M | 0.03% | 652 |
|
|
2024
Q4 | $7.53M | Buy |
42,200
+28,000
| +197% | +$5.02M | 0.02% | 884 |
|
|
2024
Q3 | $2.1M | Buy |
14,200
+1,000
| +8% | +$141K | 0.01% | 1414 |
|
|
2024
Q2 | $1.7M | Buy |
+13,200
| New | +$1.55M | 0.01% | 1444 |
|
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$1.03M | – | 2282 |
|
|
2023
Q4 | $1.03M | Sell |
11,900
-25,700
| -68% | -$2.21M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $3.22M | Buy |
+37,600
| New | +$3.11M | 0.01% | 1160 |
|
|
2023
Q2 | – | Sell |
-10,200
| Closed | -$744K | – | 1896 |
|
|
2023
Q1 | $744K | Buy |
+10,200
| New | +$752K | ﹤0.01% | 1359 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$754K | – | 1632 |
|
|
2022
Q3 | $754K | Buy |
+12,500
| New | +$821K | 0.01% | 1165 |
|
|
2022
Q1 | – | Sell |
-21,400
| Closed | -$1.12M | – | 1792 |
|
|
2021
Q4 | $1.12M | Buy |
+21,400
| New | +$1.15M | 0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-12,600
| Closed | -$400K | – | 1650 |
|
|
2021
Q1 | $400K | Buy |
+12,600
| New | +$389K | ﹤0.01% | 1174 |
|
|
2019
Q2 | – | Sell |
-21,600
| Closed | -$897K | – | 1924 |
|
|
2019
Q1 | $897K | Buy |
+21,600
| New | +$906K | 0.01% | 1064 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$502K | – | 1751 |
|
|
2017
Q2 | $502K | Sell |
11,100
-14,300
| -56% | -$720K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1.52M | Sell |
25,400
-1,600
| -6% | -$92.9K | 0.01% | 801 |
|
|
2016
Q4 | $1.51M | Sell |
27,000
-3,700
| -12% | -$187K | 0.01% | 866 |
|
|
2016
Q3 | $1.51M | Sell |
30,700
-34,700
| -53% | -$1.51M | 0.01% | 847 |
|
|
2016
Q2 | $2.76M | Buy |
65,400
+37,200
| +132% | +$1.46M | 0.03% | 632 |
|
|
2016
Q1 | $842K | Buy |
+28,200
| New | +$673K | 0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$276K | – | 1731 |
|
|
2014
Q4 | $276K | Sell |
2,600
-2,200
| -46% | -$255K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $654K | Sell |
4,800
-1,500
| -24% | -$206K | 0.01% | 1070 |
|
|
2014
Q2 | $879K | Buy |
+6,300
| New | +$724K | 0.01% | 1014 |
|
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.