Interval Partners’s Targa Resources TRGP Stock Holding History

Interval Partners’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 Q4	–	Sell	-7,959	Closed	-$1.33M	–	464
2025 Q3	$1.33M	Sell	7,959 -4,916	-38%	-$819K	0.02%	339
2025 Q2	$2.24M	Buy	+12,875	New	+$2.16M	0.04%	277

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's TRGP Position: Q4 2025 in Review

Interval Partners sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 7,959 shares — an estimated $1.33M sold.

Interval Partners first reported a position in TRGP in Q2 2025 and held it in 2 quarters. The position peaked at $2.24M in Q2 2025. 958 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

Interval Partners reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 7,959 Targa Resources shares in Q4 2025, an estimated $1.33M.
Interval Partners first reported a position in Targa Resources in Q2 2025 and held it in 2 quarters.
Interval Partners's Targa Resources position peaked at $2.24M in Q2 2025.
958 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.