Capstone Investment Advisors
TRGP icon

Capstone Investment Advisors’s Targa Resources TRGP Stock Holding History

Capstone 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 		– Sell
-2,100
Closed -$387K – 1849
2025
Q4 		$387K Sell
2,100
-2,900
-58% -$488K ﹤0.01% 1236
2025
Q3 		$838K Buy
5,000
+500
+11% +$83.3K ﹤0.01% 1099
2025
Q2 		$783K Buy
4,500
+1,200
+36% +$202K ﹤0.01% 942
2025
Q1 		$662K Sell
3,300
-4,800
-59% -$953K ﹤0.01% 1012
2024
Q4 		$1.45M Buy
8,100
+2,600
+47% +$466K ﹤0.01% 946
2024
Q3 		$814K Buy
5,500
+800
+17% +$113K ﹤0.01% 1038
2024
Q2 		$605K Buy
4,700
+1,000
+27% +$117K ﹤0.01% 1214
2024
Q1 		$414K Sell
3,700
-3,100
-46% -$292K ﹤0.01% 1658
2023
Q4 		$591K Buy
6,800
+4,400
+183% +$378K ﹤0.01% 1262
2023
Q3 		$206K Buy
2,400
+100
+4% +$8.28K ﹤0.01% 1800
2023
Q2 		$175K Buy
2,300
+700
+44% +$50.8K ﹤0.01% 1592
2023
Q1 		$117K Buy
+1,600
New +$118K ﹤0.01% 1350

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

Capstone Investment Advisors's TRGP Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 3,498 shares — an estimated $589K sold.

Capstone Investment Advisors first reported a position in TRGP in Q1 2022 and held it in 11 quarters. The position peaked at $1.13M in Q1 2024. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,498 Targa Resources shares in Q4 2025, an estimated $589K.
  • Capstone Investment Advisors first reported a position in Targa Resources in Q1 2022 and held it in 11 quarters.
  • Capstone Investment Advisors's Targa Resources position peaked at $1.13M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.