LBP AM’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,250
Closed -$415K 453
2025
Q4
$415K Sell
2,250
-825
-27% -$139K ﹤0.01% 393
2025
Q3
$515K Sell
3,075
-152
-5% -$25.3K 0.01% 365
2025
Q2
$562K Sell
3,227
-32,058
-91% -$5.38M 0.01% 348
2025
Q1
$7.07M Sell
35,285
-1,383
-4% -$275K 0.11% 157
2024
Q4
$6.55M Buy
+36,668
New +$6.57M 0.09% 179

Other funds holding TRGP

LBP AM's TRGP Position: Q1 2026 in Review

LBP AM sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 2,250 shares — an estimated $415K sold.

LBP AM first reported a position in TRGP in Q4 2024 and held it in 5 quarters. The position peaked at $7.07M in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • LBP AM reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 2,250 Targa Resources shares in Q1 2026, an estimated $415K.
  • LBP AM first reported a position in Targa Resources in Q4 2024 and held it in 5 quarters.
  • LBP AM's Targa Resources position peaked at $7.07M in Q1 2025.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.