FMAEN1
TRGP icon

Fund Management at Engine No 1’s Targa Resources TRGP Stock Holding History

Fund Management at Engine No 1’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
2023
Q4 		– Sell
-3,199
Closed -$274K – 375
2023
Q3 		$274K Buy
3,199
+258
+9% +$21.4K 0.04% 353
2023
Q2 		$224K Buy
2,941
+198
+7% +$14.4K 0.04% 392
2023
Q1 		$200K Buy
+2,743
New +$202K 0.04% 397

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fund Management at Engine No 1's TRGP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Targa Resources (TRGP) in Q4 2023, closing a stake of 3,199 shares — an estimated $274K sold.

Fund Management at Engine No 1 first reported a position in TRGP in Q1 2023 and held it in 3 quarters. The position peaked at $274K in Q3 2023. 655 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Targa Resources position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,199 Targa Resources shares in Q4 2023, an estimated $274K.
  • Fund Management at Engine No 1 first reported a position in Targa Resources in Q1 2023 and held it in 3 quarters.
  • Fund Management at Engine No 1's Targa Resources position peaked at $274K in Q3 2023.
  • 655 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.