CMF
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Counterpoint Mutual Funds’s Targa Resources TRGP Stock Holding History

Counterpoint Mutual Funds’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 		$324K Sell
1,293
-343
-21% -$74.4K 0.05% 206
2025
Q4 		$302K Sell
1,636
-312
-16% -$52.6K 0.02% 237
2025
Q3 		$326K Sell
1,948
-399
-17% -$66.5K 0.03% 284
2025
Q2 		$409K Sell
2,347
-6,438
-73% -$1.08M 0.04% 154
2025
Q1 		$1.76M Sell
8,785
-1,170
-12% -$232K 0.25% 30
2024
Q4 		$1.78M Buy
9,955
+1,701
+21% +$305K 0.22% 27
2024
Q3 		$1.22M Buy
8,254
+2,951
+56% +$415K 0.23% 27
2024
Q2 		$683K Buy
5,303
+1,737
+49% +$203K 0.16% 41
2024
Q1 		$399K Buy
+3,566
New +$336K 0.1% 47
2023
Q4 		– Sell
-1,025
Closed -$87.9K – 284
2023
Q3 		$87.9K Buy
+1,025
New +$84.9K 0.07% 253
2023
Q1 		– Sell
-1,429
Closed -$105K – 480
2022
Q4 		$105K Buy
+1,429
New +$99.7K 0.11% 249

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

Counterpoint Mutual Funds's TRGP Position: Q1 2026 in Review

Counterpoint Mutual Funds reduced its Targa Resources (TRGP) stake by 21% in Q1 2026, selling an estimated $74.4K and leaving 1,293 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #206.

Counterpoint Mutual Funds first reported a position in TRGP in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2024. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Counterpoint Mutual Funds held 1,293 shares of Targa Resources worth $324K as of Q1 2026.
  • Counterpoint Mutual Funds sold 343 Targa Resources shares in Q1 2026, an estimated $74.4K.
  • Targa Resources made up 0.05% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #206 holding.
  • Counterpoint Mutual Funds first reported a position in Targa Resources in Q4 2022 and has held it in 11 quarters since.
  • Counterpoint Mutual Funds's Targa Resources position peaked at $1.78M in Q4 2024.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.