Natixis’s Targa Resources TRGP Stock Holding History

Natixis’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 Q4	–	Sell	-14,716	Closed	-$2.47M	–	1309
2025 Q3	$2.47M	Buy	14,716 +5,587	+61%	+$931K	0.01%	535
2025 Q2	$1.59M	Buy	9,129 +2,443	+37%	+$410K	0.01%	536
2025 Q1	$1.33M	Buy	+6,686	New	+$1.33M	0.01%	510
2024 Q3	–	Sell	-21,712	Closed	-$2.8M	–	1113
2024 Q2	$2.8M	Buy	21,712 +20,589	+1,833%	+$2.41M	0.02%	361
2024 Q1	$126K	Buy	+1,123	New	+$106K	﹤0.01%	758
2023 Q4	–	Sell	-14,158	Closed	-$1.21M	–	1171
2023 Q3	$1.21M	Buy	14,158 +430	+3%	+$35.6K	0.01%	471
2023 Q2	$1.04M	Buy	13,728 +6,436	+88%	+$467K	0.01%	531
2023 Q1	$532K	Sell	7,292 -23,323	-76%	-$1.72M	﹤0.01%	606
2022 Q4	$2.25M	Buy	+30,615	New	+$2.14M	0.01%	516
2022 Q3	–	Sell	-66,727	Closed	-$3.98M	–	1185
2022 Q2	$3.98M	Sell	66,727 -20,291	-23%	-$1.46M	0.01%	497
2022 Q1	$6.57M	Sell	87,018 -105,983	-55%	-$6.69M	0.02%	488
2021 Q4	$10.1M	Buy	193,001 +126,000	+188%	+$6.76M	0.03%	394
2021 Q3	$3.3M	Buy	+67,001	New	+$2.95M	0.01%	635
2021 Q1	–	Sell	-87,914	Closed	-$2.32M	–	1190
2020 Q4	$2.32M	Buy	+87,914	New	+$1.87M	0.01%	658

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return