Mather Group’s Targa Resources TRGP Stock Holding History

Mather Group’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 Q1	$615K	Sell	2,452 -33	-1%	-$7.16K	0.01%	445
2025 Q4	$459K	Sell	2,485 -81	-3%	-$13.6K	﹤0.01%	425
2025 Q3	$430K	Buy	2,566 +219	+9%	+$36.5K	﹤0.01%	432
2025 Q2	$409K	Sell	2,347 -405	-15%	-$68K	﹤0.01%	427
2025 Q1	$552K	Sell	2,752 -274	-9%	-$54.4K	0.01%	359
2024 Q4	$540K	Buy	3,026 +68	+2%	+$12.2K	0.01%	343
2024 Q3	$438K	Buy	2,958 +708	+31%	+$99.6K	0.01%	395
2024 Q2	$252K	Sell	2,250 -50	-2%	-$5.86K	﹤0.01%	570
2024 Q1	$200K	Sell	2,300 -235	-9%	-$22.2K	﹤0.01%	529
2023 Q4	$220K	Sell	2,535 -164	-6%	-$14.1K	﹤0.01%	525
2023 Q3	$231K	Sell	2,699 -484	-15%	-$40.1K	﹤0.01%	498
2023 Q2	$242K	Sell	3,183 -1	-0%	-$73	﹤0.01%	507
2023 Q1	$232K	Buy	3,184 +32	+1%	+$2.36K	﹤0.01%	459
2022 Q4	$232K	Buy	+3,152	New	+$220K	﹤0.01%	438

Other funds holding TRGP

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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