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Highland Capital Management (Tennessee)’s Targa Resources TRGP Stock Holding History

Highland Capital Management (Tennessee)’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
-4,546
Closed -$791K – 452
2025
Q2 		$791K Sell
4,546
-4
-0.1% -$672 0.04% 248
2025
Q1 		$912K Buy
4,550
+105
+2% +$20.8K 0.05% 240
2024
Q4 		$793K Buy
+4,445
New +$797K 0.05% 242

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Highland Capital Management (Tennessee)'s TRGP Position: Q3 2025 in Review

Highland Capital Management (Tennessee) sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 4,546 shares — an estimated $791K sold.

Highland Capital Management (Tennessee) first reported a position in TRGP in Q4 2024 and held it in 3 quarters. The position peaked at $912K in Q1 2025. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Highland Capital Management (Tennessee) reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,546 Targa Resources shares in Q3 2025, an estimated $791K.
  • Highland Capital Management (Tennessee) first reported a position in Targa Resources in Q4 2024 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s Targa Resources position peaked at $912K in Q1 2025.
  • 903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2025, filed 16 Oct 2025.