CM
TRGP icon

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
Q4 		– Sell
-128,700
Closed -$21.6M – 2062
2025
Q3 		$21.6M Buy
+128,700
New +$21.4M 0.17% 131
2024
Q4 		– Sell
-25,700
Closed -$3.8M – 1831
2024
Q3 		$3.8M Sell
25,700
-41,400
-62% -$5.83M 0.06% 371
2024
Q2 		$8.64M Sell
67,100
-30,100
-31% -$3.52M 0.13% 170
2024
Q1 		$10.9M Buy
97,200
+27,200
+39% +$2.57M 0.17% 144
2023
Q4 		$6.08M Hold
70,000
– – 0.08% 281
2023
Q3 		$6M Sell
70,000
-10,000
-13% -$828K 0.09% 273
2023
Q2 		$6.09M Sell
80,000
-3,100
-4% -$225K 0.11% 234
2023
Q1 		$6.06M Buy
+83,100
New +$6.13M 0.12% 197
2022
Q4 		– Sell
-27,600
Closed -$1.67M – 1717
2022
Q3 		$1.67M Buy
+27,600
New +$1.81M 0.02% 695
2021
Q1 		– Sell
-75,000
Closed -$1.98M – 1403
2020
Q4 		$1.98M Buy
75,000
+47,100
+169% +$1M 0.05% 437
2020
Q3 		$391K Buy
+27,900
New +$490K 0.01% 821
2020
Q1 		– Sell
-268,000
Closed -$10.9M – 1081
2019
Q4 		$10.9M Buy
+268,000
New +$10.4M 0.37% 57
2019
Q3 		– Sell
-165,000
Closed -$6.48M – 895
2019
Q2 		$6.48M Buy
165,000
+90,000
+120% +$3.57M 0.33% 83
2019
Q1 		$3.12M Buy
+75,000
New +$3.14M 0.17% 174
2018
Q3 		– Sell
-62,000
Closed -$3.07M – 642
2018
Q2 		$3.07M Buy
+62,000
New +$2.95M 0.24% 128

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. 976 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.
  • 976 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.