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Caprock Group’s Targa Resources TRGP Stock Holding History

Caprock Group’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 		$5.27M Buy
21,035
+2
+0% +$434 0.13% 134
2025
Q4 		$3.88M Sell
21,033
-1,738
-8% -$293K 0.08% 204
2025
Q3 		$3.82M Buy
+22,771
New +$3.79M 0.09% 185
2025
Q1 		$3.58M Buy
17,835
+8
+0% +$1.59K 0.11% 161
2024
Q4 		$3.18M Buy
17,827
+1,366
+8% +$245K 0.1% 169
2024
Q3 		$2.44M Buy
16,461
+770
+5% +$108K 0.09% 197
2024
Q2 		$2.02M Buy
15,691
+7,442
+90% +$871K 0.08% 206
2024
Q1 		$924K Sell
8,249
-2,162
-21% -$204K 0.05% 258
2023
Q4 		$904K Buy
10,411
+3,276
+46% +$281K 0.06% 258
2023
Q3 		$612K Sell
7,135
-127
-2% -$10.5K 0.05% 318
2023
Q2 		$553K Buy
7,262
+3,297
+83% +$239K 0.04% 356
2023
Q1 		$289K Sell
3,965
-209
-5% -$15.4K 0.02% 503
2022
Q4 		$307K Buy
+4,174
New +$291K 0.03% 393
2016
Q4 		– Sell
-9,039
Closed -$444K – 397
2016
Q3 		$444K Buy
+9,039
New +$392K 0.1% 185

Other funds holding TRGP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caprock Group's TRGP Position: Q1 2026 in Review

Caprock Group increased its Targa Resources (TRGP) stake by 0.01% in Q1 2026, buying an estimated $434 and bringing the position to 21,035 shares worth $5.27M. The position accounts for 0.13% of the portfolio, ranked #134.

Caprock Group first reported a position in TRGP in Q3 2016 and has held it in 14 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Caprock Group held 21,035 shares of Targa Resources worth $5.27M as of Q1 2026.
  • Caprock Group bought 2 Targa Resources shares in Q1 2026, an estimated $434.
  • Targa Resources made up 0.13% of Caprock Group's portfolio in Q1 2026, its #134 holding.
  • Caprock Group first reported a position in Targa Resources in Q3 2016 and has held it in 14 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.