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Caption Management’s Targa Resources TRGP Stock Holding History

Caption Management’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
Q1 		– Sell
-57,200
Closed -$10.2M – 2038
2024
Q4 		$10.2M Buy
57,200
+47,100
+466% +$8.44M 0.1% 188
2024
Q3 		$1.49M Buy
+10,100
New +$1.42M 0.02% 659
2022
Q4 		– Sell
-27,400
Closed -$1.65M – 1718
2022
Q3 		$1.65M Sell
27,400
-22,600
-45% -$1.48M 0.02% 701
2022
Q2 		$2.98M Buy
+50,000
New +$3.59M 0.04% 538
2020
Q3 		– Sell
-39,400
Closed -$692K – 1262
2020
Q2 		$791K Sell
39,400
-10,600
-21% -$159K 0.03% 583
2020
Q1 		$346K Sell
50,000
-135,000
-73% -$4.01M 0.02% 615
2019
Q4 		$7.55M Sell
185,000
-145,000
-44% -$5.63M 0.25% 93
2019
Q3 		$13.3M Buy
330,000
+115,000
+53% +$4.39M 0.69% 29
2019
Q2 		$8.44M Sell
215,000
-8,000
-4% -$318K 0.42% 51
2019
Q1 		$9.27M Buy
223,000
+99,000
+80% +$4.15M 0.51% 39
2018
Q4 		$4.47M Buy
124,000
+1,000
+0.8% +$48.4K 0.36% 89
2018
Q3 		$6.93M Buy
+123,000
New +$6.56M 0.38% 70

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's TRGP Position: Q1 2025 in Review

Caption Management sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 57,200 shares — an estimated $10.2M sold.

Caption Management first reported a position in TRGP in Q3 2018 and held it in 12 quarters. The position peaked at $13.3M in Q3 2019. 977 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Caption Management reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 57,200 Targa Resources shares in Q1 2025, an estimated $10.2M.
  • Caption Management first reported a position in Targa Resources in Q3 2018 and held it in 12 quarters.
  • Caption Management's Targa Resources position peaked at $13.3M in Q3 2019.
  • 977 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.