Jacobs Levy Equity Management
TRGP icon

Jacobs Levy Equity Management’s Targa Resources TRGP Stock Holding History

Jacobs Levy Equity Management’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
-6,021
Closed -$1.05M – 1117
2025
Q2 		$1.05M Buy
6,021
+4,796
+392% +$806K ﹤0.01% 747
2025
Q1 		$246K Sell
1,225
-2,680
-69% -$532K ﹤0.01% 1007
2024
Q4 		$697K Sell
3,905
-63
-2% -$11.3K ﹤0.01% 766
2024
Q3 		$587K Sell
3,968
-3,173
-44% -$447K ﹤0.01% 805
2024
Q2 		$920K Sell
7,141
-433
-6% -$50.7K ﹤0.01% 762
2024
Q1 		$848K Buy
7,574
+2,664
+54% +$251K ﹤0.01% 745
2023
Q4 		$427K Sell
4,910
-1,900
-28% -$163K ﹤0.01% 851
2023
Q3 		$584K Sell
6,810
-7,305
-52% -$605K ﹤0.01% 770
2023
Q2 		$1.07M Buy
+14,115
New +$1.02M 0.01% 687
2022
Q4 		– Sell
-17,755
Closed -$1.07M – 1042
2022
Q3 		$1.07M Sell
17,755
-584,429
-97% -$38.4M 0.01% 699
2022
Q2 		$35.9M Sell
602,184
-269,500
-31% -$19.4M 0.28% 94
2022
Q1 		$65.8M Sell
871,684
-146,039
-14% -$9.23M 0.44% 49
2021
Q4 		$53.2M Sell
1,017,723
-366,816
-26% -$19.7M 0.36% 72
2021
Q3 		$68.1M Sell
1,384,539
-184,272
-12% -$8.11M 0.46% 50
2021
Q2 		$69.7M Buy
1,568,811
+23,389
+2% +$905K 0.47% 49
2021
Q1 		$49.1M Buy
1,545,422
+74,412
+5% +$2.3M 0.38% 60
2020
Q4 		$38.8M Buy
1,471,010
+203,623
+16% +$4.33M 0.34% 69
2020
Q3 		$17.8M Buy
1,267,387
+366,283
+41% +$6.43M 0.18% 133
2020
Q2 		$18.1M Buy
901,104
+873,293
+3,140% +$13.1M 0.2% 131
2020
Q1 		$192K Buy
+27,811
New +$827K ﹤0.01% 892
2016
Q2 		– Sell
-1,060,881
Closed -$31.7M – 1227
2016
Q1 		$31.7M Buy
+1,060,881
New +$25.3M 0.67% 21
2015
Q3 		– Sell
-40,851
Closed -$3.65M – 863
2015
Q2 		$3.65M Sell
40,851
-15,302
-27% -$1.49M 0.07% 267
2015
Q1 		$5.38M Sell
56,153
-41,299
-42% -$3.87M 0.09% 222
2014
Q4 		$10.3M Buy
+97,452
New +$11.3M 0.18% 164
2014
Q2 		– Sell
-39,200
Closed -$3.89M – 931
2014
Q1 		$3.89M Buy
+39,200
New +$3.67M 0.07% 291

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

Jacobs Levy Equity Management's TRGP Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 6,021 shares — an estimated $1.05M sold.

Jacobs Levy Equity Management first reported a position in TRGP in Q1 2014 and held it in 25 quarters. The position peaked at $69.7M in Q2 2021. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,021 Targa Resources shares in Q3 2025, an estimated $1.05M.
  • Jacobs Levy Equity Management first reported a position in Targa Resources in Q1 2014 and held it in 25 quarters.
  • Jacobs Levy Equity Management's Targa Resources position peaked at $69.7M in Q2 2021.
  • 903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.