Covalis Capital’s Targa Resources TRGP Stock Holding History

Covalis 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
2026 Q1	$19.2M	Buy	76,617 +69,263	+942%	+$15M	1.18%	27
2025 Q4	$1.36M	Sell	7,354 -76,236	-91%	-$12.8M	0.11%	71
2025 Q3	$14M	Buy	83,590 +64,522	+338%	+$10.7M	1.63%	21
2025 Q2	$3.32M	Sell	19,068 -6,311	-25%	-$1.06M	0.42%	45
2025 Q1	$5.09M	Buy	+25,379	New	+$5.04M	1.17%	31
2024 Q4	–	Sell	-142,159	Closed	-$21M	–	84
2024 Q3	$21M	Buy	+142,159	New	+$20M	3.14%	12
2023 Q4	–	Sell	-92,690	Closed	-$7.95M	–	75
2023 Q3	$7.95M	Buy	+92,690	New	+$7.68M	1.41%	25

Other funds holding TRGP

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

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

Geode Capital Management

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

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

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

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