Capital Investment Advisors’s Targa Resources TRGP Stock Holding History

Capital Investment Advisors’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
2026 Q1	$8.01M	Buy	31,927 +3,200	+11%	+$694K	0.12%	130
2025 Q4	$5.3M	Buy	28,727 +2,854	+11%	+$481K	0.08%	151
2025 Q3	$4.33M	Buy	25,873 +5,697	+28%	+$949K	0.07%	156
2025 Q2	$3.51M	Buy	20,176 +6,324	+46%	+$1.06M	0.06%	163
2025 Q1	$2.78M	Buy	13,852 +5,584	+68%	+$1.11M	0.05%	177
2024 Q4	$1.48M	Buy	8,268 +5,431	+191%	+$974K	0.03%	258
2024 Q3	$420K	Buy	+2,837	New	+$399K	0.01%	443

Other funds holding TRGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return