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Graham Capital Management’s Targa Resources TRGP Stock Holding History

Graham Capital 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
-12,282
Closed -$2.14M – 1650
2025
Q2 		$2.14M Buy
12,282
+8,889
+262% +$1.49M 0.03% 345
2025
Q1 		$680K Buy
+3,393
New +$673K 0.01% 684
2024
Q4 		– Sell
-1,960
Closed -$290K – 1482
2024
Q3 		$290K Buy
+1,960
New +$276K 0.01% 791
2023
Q4 		– Sell
-5,189
Closed -$445K – 1335
2023
Q3 		$445K Buy
+5,189
New +$430K 0.01% 596

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Graham Capital Management's TRGP Position: Q3 2025 in Review

Graham Capital Management sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 12,282 shares — an estimated $2.14M sold.

Graham Capital Management first reported a position in TRGP in Q3 2023 and held it in 4 quarters. The position peaked at $2.14M in Q2 2025. 905 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Graham Capital Management reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,282 Targa Resources shares in Q3 2025, an estimated $2.14M.
  • Graham Capital Management first reported a position in Targa Resources in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Targa Resources position peaked at $2.14M in Q2 2025.
  • 905 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.