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Centre Asset Management’s Targa Resources TRGP Stock Holding History

Centre Asset 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
Q1 		$1.07M Buy
5,333
+33
+0.6% +$6.55K 0.27% 53
2024
Q4 		$946K Buy
5,300
+364
+7% +$65.3K 0.22% 44
2024
Q3 		$731K Sell
4,936
-254
-5% -$35.7K 0.16% 43
2024
Q2 		$668K Sell
5,190
-1,734
-25% -$203K 0.15% 48
2024
Q1 		$775K Sell
6,924
-241
-3% -$22.7K 0.18% 46
2023
Q4 		$622K Sell
7,165
-109
-1% -$9.36K 0.15% 55
2023
Q3 		$624K Sell
7,274
-115
-2% -$9.53K 0.15% 58
2023
Q2 		$562K Hold
7,389
– – 0.12% 63
2023
Q1 		$539K Sell
7,389
-267
-3% -$19.7K 0.13% 64
2022
Q4 		$563K Sell
7,656
-245
-3% -$17.1K 0.15% 60
2022
Q3 		$477K Buy
7,901
+50
+0.6% +$3.28K 0.13% 62
2022
Q2 		$468K Buy
+7,851
New +$564K 0.12% 62
2020
Q1 		– Sell
-9,182
Closed -$375K – 70
2019
Q4 		$375K Sell
9,182
-1,180
-11% -$45.8K 0.09% 60
2019
Q3 		$416K Buy
+10,362
New +$396K 0.1% 55

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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Centre Asset Management's TRGP Position: Q1 2025 in Review

Centre Asset Management increased its Targa Resources (TRGP) stake by 0.62% in Q1 2025, buying an estimated $6.55K and bringing the position to 5,333 shares worth $1.07M. The position accounts for 0.27% of the portfolio, ranked #53.

Centre Asset Management first reported a position in TRGP in Q3 2019 and has held it in 14 quarters since. 980 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Centre Asset Management held 5,333 shares of Targa Resources worth $1.07M as of Q1 2025.
  • Centre Asset Management bought 33 Targa Resources shares in Q1 2025, an estimated $6.55K.
  • Targa Resources made up 0.27% of Centre Asset Management's portfolio in Q1 2025, its #53 holding.
  • Centre Asset Management first reported a position in Targa Resources in Q3 2019 and has held it in 14 quarters since.
  • 980 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.