Capitolis Liquid Global Markets’s Targa Resources TRGP Stock Holding History

Capitolis Liquid Global Markets’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 Q2	–	Sell	-76,000	Closed	-$15.2M	–	305
2025 Q1	$15.2M	Sell	76,000 -60,000	-44%	-$11.9M	0.13%	94
2024 Q4	$24.3M	Buy	+136,000	New	+$24.4M	0.24%	57

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capitolis Liquid Global Markets's TRGP Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 76,000 shares — an estimated $15.2M sold.

Capitolis Liquid Global Markets first reported a position in TRGP in Q4 2024 and held it in 2 quarters. The position peaked at $24.3M in Q4 2024. 914 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

Capitolis Liquid Global Markets reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 76,000 Targa Resources shares in Q2 2025, an estimated $15.2M.
Capitolis Liquid Global Markets first reported a position in Targa Resources in Q4 2024 and held it in 2 quarters.
Capitolis Liquid Global Markets's Targa Resources position peaked at $24.3M in Q4 2024.
914 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.