InceptionR’s Targa Resources TRGP Stock Holding History

InceptionR’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	-3,296	Closed	-$661K	–	848
2025 Q1	$661K	Sell	3,296 -1,817	-36%	-$361K	0.2%	199
2024 Q4	$913K	Sell	5,113 -1,908	-27%	-$342K	0.2%	179
2024 Q3	$1.04M	Sell	7,021 -752	-10%	-$106K	0.25%	120
2024 Q2	$1M	Buy	7,773 +4,285	+123%	+$502K	0.28%	104
2024 Q1	$391K	Sell	3,488 -1,356	-28%	-$128K	0.1%	354
2023 Q4	$421K	Buy	4,844 +1,780	+58%	+$153K	0.3%	137
2023 Q3	$263K	Sell	3,064 -8,249	-73%	-$683K	0.15%	291
2023 Q2	$861K	Sell	11,313 -4,124	-27%	-$299K	0.46%	44
2023 Q1	$1.13M	Buy	15,437 +7,170	+87%	+$529K	0.36%	81
2022 Q4	$608K	Buy	+8,267	New	+$577K	0.32%	111

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Neuberger Berman Group

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