Centiva Capital’s Targa Resources TRGP Stock Holding History

Centiva Capital’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 Q3	–	Sell	-1,677	Closed	-$292K	–	1953
2025 Q2	$292K	Buy	+1,677	New	+$282K	0.02%	1198
2025 Q1	–	Sell	-2,777	Closed	-$496K	–	2175
2024 Q4	$496K	Sell	2,777 -4,243	-60%	-$761K	0.02%	832
2024 Q3	$1.04M	Buy	+7,020	New	+$988K	0.05%	825
2024 Q2	–	Sell	-3,353	Closed	-$376K	–	2538
2024 Q1	$376K	Buy	+3,353	New	+$316K	0.02%	1130
2023 Q4	–	Sell	-7,182	Closed	-$616K	–	2290
2023 Q3	$616K	Buy	+7,182	New	+$595K	0.03%	864
2022 Q1	–	Sell	-7,192	Closed	-$376K	–	1879
2021 Q4	$376K	Buy	+7,192	New	+$386K	0.02%	871
2021 Q3	–	Sell	-51,660	Closed	-$2.3M	–	1620
2021 Q2	$2.3M	Buy	+51,660	New	+$2M	0.18%	292
2021 Q1	–	Sell	-10,407	Closed	-$275K	–	1454
2020 Q4	$275K	Sell	10,407 -1,901	-15%	-$40.5K	0.03%	678
2020 Q3	$173K	Buy	+12,308	New	+$216K	0.03%	619
2020 Q2	–	Sell	-34,624	Closed	-$239K	–	836
2020 Q1	$239K	Buy	34,624 +18,717	+118%	+$556K	0.04%	420
2019 Q4	$649K	Buy	+15,907	New	+$617K	0.11%	372

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return