365 WMG Private Fund I: Primus Fund LLC’s Targa Resources TRGP Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
2026 Q3	$5.43M	Buy	+20,086	New	+$5.62M	3.22%	6

Other funds holding TRGP

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's TRGP Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Targa Resources (TRGP) in Q3 2026: 20,086 shares worth $5.43M. The stake represents 3.22% of the portfolio and ranks #6 among its holdings.

192 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 20,086 shares of Targa Resources worth $5.43M as of Q3 2026.
Targa Resources was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Targa Resources made up 3.22% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #6 holding.
192 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.