GeoWealth Management’s Targa Resources TRGP Stock Holding History

GeoWealth Management’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 Q3	–	Sell	-254	Closed	-$44.2K	–	1189
2025 Q2	$44.2K	Sell	254 -200	-44%	-$33.6K	﹤0.01%	963
2025 Q1	$91K	Buy	454 +43	+10%	+$8.54K	﹤0.01%	805
2024 Q4	$73.4K	Sell	411 -48	-10%	-$8.61K	﹤0.01%	1043
2024 Q3	$67.9K	Buy	+459	New	+$64.6K	﹤0.01%	987

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

GeoWealth Management's TRGP Position: Q3 2025 in Review

GeoWealth Management sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 254 shares — an estimated $44.2K sold.

GeoWealth Management first reported a position in TRGP in Q3 2024 and held it in 4 quarters. The position peaked at $91K in Q1 2025. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

GeoWealth Management reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 254 Targa Resources shares in Q3 2025, an estimated $44.2K.
GeoWealth Management first reported a position in Targa Resources in Q3 2024 and held it in 4 quarters.
GeoWealth Management's Targa Resources position peaked at $91K in Q1 2025.
903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.