FORA Capital’s Targa Resources TRGP Stock Holding History

FORA 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	$2.49M	Buy	9,938 +593	+6%	+$129K	0.18%	147
2025 Q4	$1.72M	Buy	9,345 +2,861	+44%	+$482K	0.21%	123
2025 Q3	$1.09M	Buy	+6,484	New	+$1.08M	0.19%	147
2025 Q1	–	Sell	-1,136	Closed	-$203K	–	645
2024 Q4	$203K	Buy	+1,136	New	+$204K	0.02%	351
2024 Q3	–	Sell	-36,219	Closed	-$4.66M	–	578
2024 Q2	$4.66M	Sell	36,219 -22,208	-38%	-$2.6M	0.57%	50
2024 Q1	$6.54M	Buy	58,427 +19,233	+49%	+$1.81M	0.54%	52
2023 Q4	$3.4M	Buy	39,194 +15,281	+64%	+$1.31M	0.29%	101
2023 Q3	$2.05M	Buy	+23,913	New	+$1.98M	0.18%	153
2022 Q2	–	Sell	-24,002	Closed	-$1.83M	–	683
2022 Q1	$1.83M	Buy	+24,002	New	+$1.52M	0.33%	82
2021 Q4	–	Sell	-7,364	Closed	-$362K	–	464
2021 Q3	$362K	Sell	7,364 -7,545	-51%	-$332K	0.09%	243
2021 Q2	$663K	Buy	+14,909	New	+$577K	0.12%	207
2021 Q1	–	Sell	-7,713	Closed	-$203K	–	1100
2020 Q4	$203K	Buy	+7,713	New	+$164K	0.03%	515

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