Covenant Partners’s Targa Resources TRGP Stock Holding History

Covenant Partners’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	–	Sell	-4,000	Closed	-$714K	–	164
2024 Q4	$714K	Buy	4,000 +2,000	+100%	+$359K	0.22%	55
2024 Q3	$296K	Buy	+2,000	New	+$281K	0.09%	133

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Covenant Partners's TRGP Position: Q1 2025 in Review

Covenant Partners sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 4,000 shares — an estimated $714K sold.

Covenant Partners first reported a position in TRGP in Q3 2024 and held it in 2 quarters. The position peaked at $714K in Q4 2024. 976 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

Covenant Partners reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
Covenant Partners sold 4,000 Targa Resources shares in Q1 2025, an estimated $714K.
Covenant Partners first reported a position in Targa Resources in Q3 2024 and held it in 2 quarters.
Covenant Partners's Targa Resources position peaked at $714K in Q4 2024.
976 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.