Graypoint LLC’s Targa Resources TRGP Stock Holding History

Graypoint LLC’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 Q2	–	Sell	-1,247	Closed	-$250K	–	546
2025 Q1	$250K	Sell	1,247 -86	-6%	-$17.1K	0.02%	447
2024 Q4	$238K	Buy	+1,333	New	+$239K	0.01%	459

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Graypoint LLC's TRGP Position: Q2 2025 in Review

Graypoint LLC sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 1,247 shares — an estimated $250K sold.

Graypoint LLC first reported a position in TRGP in Q4 2024 and held it in 2 quarters. The position peaked at $250K in Q1 2025. 914 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

Graypoint LLC reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
Graypoint LLC sold 1,247 Targa Resources shares in Q2 2025, an estimated $250K.
Graypoint LLC first reported a position in Targa Resources in Q4 2024 and held it in 2 quarters.
Graypoint LLC's Targa Resources position peaked at $250K in Q1 2025.
914 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.