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Mount Lucas Management’s Targa Resources TRGP Stock Holding History

Mount Lucas 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
Q2 		– Sell
-6,833
Closed -$1.37M – 191
2025
Q1 		$1.37M Sell
6,833
-245
-3% -$48.6K 0.44% 61
2024
Q4 		$1.26M Sell
7,078
-412
-6% -$73.9K 0.44% 56
2024
Q3 		$1.11M Sell
7,490
-11,197
-60% -$1.58M 0.38% 65
2024
Q2 		$2.41M Buy
+18,687
New +$2.19M 0.69% 45
2015
Q2 		– Sell
-2,489
Closed -$238K – 116
2015
Q1 		$238K Buy
2,489
+170
+7% +$15.9K 0.04% 85
2014
Q4 		$246K Buy
2,319
+288
+14% +$33.3K 0.03% 77
2014
Q3 		$277K Buy
2,031
+179
+10% +$24.6K 0.05% 76
2014
Q2 		$258K Sell
1,852
-563
-23% -$64.7K 0.03% 97
2014
Q1 		$240K Buy
+2,415
New +$226K 0.03% 76

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mount Lucas Management's TRGP Position: Q2 2025 in Review

Mount Lucas Management sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 6,833 shares — an estimated $1.37M sold.

Mount Lucas Management first reported a position in TRGP in Q1 2014 and held it in 9 quarters. The position peaked at $2.41M in Q2 2024. 916 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

  • Mount Lucas Management reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 6,833 Targa Resources shares in Q2 2025, an estimated $1.37M.
  • Mount Lucas Management first reported a position in Targa Resources in Q1 2014 and held it in 9 quarters.
  • Mount Lucas Management's Targa Resources position peaked at $2.41M in Q2 2024.
  • 916 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.