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
2024 Q2	–	Sell	-70,000	Closed	-$7.84M	–	1509
2024 Q1	$7.84M	Buy	+70,000	New	+$6.6M	0.12%	215
2022 Q4	–	Sell	-3,600	Closed	-$216K	–	1719
2022 Q3	$216K	Sell	3,600 -72,000	-95%	-$4.73M	﹤0.01%	1233
2022 Q2	$4.51M	Buy	+75,600	New	+$5.43M	0.06%	391
2021 Q1	–	Sell	-74,500	Closed	-$1.97M	–	1404
2020 Q4	$1.97M	Buy	+74,500	New	+$1.59M	0.04%	441
2020 Q3	–	Sell	-50,000	Closed	-$1M	–	1263
2020 Q2	$1M	Hold	50,000	–	–	0.03%	529
2020 Q1	$346K	Sell	50,000 -247,900	-83%	-$7.37M	0.02%	616
2019 Q4	$12.2M	Buy	297,900 +7,600	+3%	+$295K	0.41%	47
2019 Q3	$11.7M	Sell	290,300 -261,800	-47%	-$10M	0.61%	32
2019 Q2	$21.7M	Hold	552,100	–	–	1.09%	10
2019 Q1	$22.9M	Buy	552,100 +341,000	+162%	+$14.3M	1.26%	7
2018 Q4	$7.6M	Sell	211,100 -5,900	-3%	-$285K	0.61%	37
2018 Q3	$12.2M	Buy	+217,000	New	+$11.6M	0.67%	30

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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 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.