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Catalina Capital Group’s Targa Resources TRGP Stock Holding History

Catalina Capital 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 		$364K Buy
1,450
+10
+0.7% +$2.17K 0.22% 92
2025
Q4 		$266K Sell
1,440
-2
-0.1% -$337 0.16% 114
2025
Q3 		$242K Buy
1,442
+2
+0.1% +$333 0.15% 118
2025
Q2 		$251K Sell
1,440
-92
-6% -$15.5K 0.17% 113
2025
Q1 		$307K Sell
1,532
-707
-32% -$140K 0.2% 104
2024
Q4 		$400K Buy
2,239
+85
+4% +$15.2K 0.13% 163
2024
Q3 		$319K Sell
2,154
-889
-29% -$125K 0.11% 199
2024
Q2 		$392K Buy
3,043
+99
+3% +$11.6K 0.15% 147
2024
Q1 		$330K Buy
2,944
+414
+16% +$39.1K 0.14% 161
2023
Q4 		$220K Buy
+2,530
New +$217K 0.15% 128

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

Catalina Capital Group's TRGP Position: Q1 2026 in Review

Catalina Capital Group increased its Targa Resources (TRGP) stake by 0.69% in Q1 2026, buying an estimated $2.17K and bringing the position to 1,450 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #92.

Catalina Capital Group first reported a position in TRGP in Q4 2023 and has held it in 10 quarters since. The position peaked at $400K in Q4 2024. 1,033 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Catalina Capital Group held 1,450 shares of Targa Resources worth $364K as of Q1 2026.
  • Catalina Capital Group bought 10 Targa Resources shares in Q1 2026, an estimated $2.17K.
  • Targa Resources made up 0.22% of Catalina Capital Group's portfolio in Q1 2026, its #92 holding.
  • Catalina Capital Group first reported a position in Targa Resources in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Targa Resources position peaked at $400K in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.