Group One Trading

Group One Trading’s Targa Resources TRGP Stock Holding History

Group One Trading’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 Q1	–	Sell	-4,088	Closed	-$811K	–	9451
2024 Q4	$730K	Buy	+4,088	New	+$733K	0.02%	2859
2019 Q1	–	Sell	-250	Closed	-$10.5K	–	5822
2018 Q4	$9K	Sell	250 -4,202	-94%	-$203K	﹤0.01%	4312
2018 Q3	$251K	Buy	+4,452	New	+$238K	0.02%	2853
2017 Q3	–	Sell	-5,959	Closed	-$271K	–	5566
2017 Q2	$269K	Buy	5,959 +4,327	+265%	+$218K	0.02%	2431
2017 Q1	$98K	Buy	+1,632	New	+$94.8K	0.01%	2997
2016 Q1	–	Sell	-15,556	Closed	-$371K	–	5264
2015 Q4	$421K	Sell	15,556 -6,192	-28%	-$275K	0.03%	1954
2015 Q3	$1.12M	Buy	21,748 +4,084	+23%	+$299K	0.1%	1160
2015 Q2	$1.58M	Sell	17,664 -11,387	-39%	-$1.11M	0.14%	893
2015 Q1	$2.78M	Buy	29,051 +28,119	+3,017%	+$2.64M	0.3%	482
2014 Q4	$99K	Buy	932 +870	+1,403%	+$101K	0.01%	2851
2014 Q3	$8K	Buy	+62	New	+$8.51K	﹤0.01%	4569

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