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Montag & Associates’s Targa Resources TRGP Stock Holding History

Montag & Associates’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
Q2 		– Sell
-633
Closed -$127K – 1021
2025
Q1 		$127K Buy
633
+33
+6% +$6.55K 0.01% 467
2024
Q4 		$107K Buy
+600
New +$108K 0.01% 492
2021
Q2 		– Sell
-962
Closed -$31K – 892
2021
Q1 		$31K Hold
962
– – ﹤0.01% 619
2020
Q4 		$25K Buy
+962
New +$20.5K ﹤0.01% 616

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Montag & Associates's TRGP Position: Q2 2025 in Review

Montag & Associates sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 633 shares — an estimated $127K sold.

Montag & Associates first reported a position in TRGP in Q4 2020 and held it in 4 quarters. The position peaked at $127K in Q1 2025. 914 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

  • Montag & Associates reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 633 Targa Resources shares in Q2 2025, an estimated $127K.
  • Montag & Associates first reported a position in Targa Resources in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's Targa Resources position peaked at $127K in Q1 2025.
  • 914 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.