CIS
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Custom Index Systems’s Targa Resources TRGP Stock Holding History

Custom Index Systems’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
Q4 		– Sell
-4,909
Closed -$822K – 286
2025
Q3 		$822K Buy
4,909
+1,524
+45% +$254K 0.24% 113
2025
Q2 		$589K Sell
3,385
-1,021
-23% -$172K 0.28% 102
2025
Q1 		$883K Sell
4,406
-568
-11% -$113K 0.45% 59
2024
Q4 		$888K Buy
4,974
+1,561
+46% +$280K 0.48% 60
2024
Q3 		$505K Sell
3,413
-707
-17% -$99.5K 0.27% 109
2024
Q2 		$531K Buy
4,120
+217
+6% +$25.4K 0.3% 74
2024
Q1 		$437K Buy
+3,903
New +$368K 0.25% 119

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return