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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 – 1853
2025
Q2 		$292K Buy
+1,677
New +$282K ﹤0.01% 1198
2025
Q1 		– Sell
-2,777
Closed -$496K – 2136
2024
Q4 		$496K Sell
2,777
-4,243
-60% -$761K 0.01% 832
2024
Q3 		$1.04M Buy
+7,020
New +$988K 0.02% 825
2024
Q2 		– Sell
-3,353
Closed -$376K – 2510
2024
Q1 		$376K Buy
+3,353
New +$316K 0.01% 1130
2023
Q4 		– Sell
-7,182
Closed -$616K – 2256
2023
Q3 		$616K Buy
+7,182
New +$595K 0.01% 864
2022
Q1 		– Sell
-7,192
Closed -$376K – 1815
2021
Q4 		$376K Buy
+7,192
New +$386K 0.01% 871
2021
Q3 		– Sell
-51,660
Closed -$2.3M – 1604
2021
Q2 		$2.3M Buy
+51,660
New +$2M 0.05% 292
2021
Q1 		– Sell
-10,407
Closed -$275K – 1424
2020
Q4 		$275K Sell
10,407
-1,901
-15% -$40.5K 0.01% 678
2020
Q3 		$173K Buy
+12,308
New +$216K 0.01% 619
2020
Q2 		– Sell
-34,624
Closed -$239K – 816
2020
Q1 		$239K Buy
34,624
+18,717
+118% +$556K 0.01% 420
2019
Q4 		$649K Buy
+15,907
New +$617K 0.03% 372

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Centiva Capital's TRGP Position: Q3 2025 in Review

Centiva Capital sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 1,677 shares — an estimated $292K sold.

Centiva Capital first reported a position in TRGP in Q4 2019 and held it in 11 quarters. The position peaked at $2.3M in Q2 2021. 906 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Centiva Capital reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 1,677 Targa Resources shares in Q3 2025, an estimated $292K.
  • Centiva Capital first reported a position in Targa Resources in Q4 2019 and held it in 11 quarters.
  • Centiva Capital's Targa Resources position peaked at $2.3M in Q2 2021.
  • 906 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.