Nexpoint Asset Management’s Targa Resources TRGP Stock Holding History

Nexpoint Asset 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 Q4	–	Sell	-35,800	Closed	-$6M	–	120
2025 Q3	$6M	Sell	35,800 -30,000	-46%	-$5M	0.52%	40
2025 Q2	$11.5M	Hold	65,800	–	–	1.05%	25
2025 Q1	$13.2M	Hold	65,800	–	–	1.16%	23
2024 Q4	$11.7M	Hold	65,800	–	–	1.32%	24
2024 Q3	$9.74M	Hold	65,800	–	–	1.14%	27
2024 Q2	$8.47M	Hold	65,800	–	–	1.1%	25
2024 Q1	$7.37M	Hold	65,800	–	–	1.11%	20
2023 Q4	$5.72M	Hold	65,800	–	–	0.86%	23
2023 Q3	$5.64M	Hold	65,800	–	–	0.77%	20
2023 Q2	$5.01M	Sell	65,800 -65,800	-50%	-$4.77M	0.73%	26
2023 Q1	$9.6M	Hold	131,600	–	–	1.04%	24
2022 Q4	$9.67M	Hold	131,600	–	–	0.75%	29
2022 Q3	$7.94M	Hold	131,600	–	–	0.53%	41
2022 Q2	$7.85M	Hold	131,600	–	–	0.7%	38
2022 Q1	$9.93M	Hold	131,600	–	–	1.28%	15
2021 Q4	$6.88M	Hold	131,600	–	–	0.97%	22
2021 Q3	$6.48M	Hold	131,600	–	–	1.11%	22
2021 Q2	$5.85M	Hold	131,600	–	–	1.28%	23
2021 Q1	$4.18M	Hold	131,600	–	–	1.09%	25
2020 Q4	$3.47M	Hold	131,600	–	–	1.14%	19
2020 Q3	$1.85M	Hold	131,600	–	–	0.42%	46
2020 Q2	$2.64M	Hold	131,600	–	–	0.6%	32
2020 Q1	$909K	Sell	131,600 -10,169	-7%	-$302K	0.17%	81
2019 Q4	$5.79M	Hold	141,769	–	–	0.44%	30
2019 Q3	$5.7M	Buy	+141,769	New	+$5.41M	0.36%	42

Other funds holding TRGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nexpoint Asset Management's TRGP Position: Q4 2025 in Review

Nexpoint Asset Management sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 35,800 shares — an estimated $6M sold.

Nexpoint Asset Management first reported a position in TRGP in Q3 2019 and held it in 25 quarters. The position peaked at $13.2M in Q1 2025. 958 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

Nexpoint Asset Management reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
Nexpoint Asset Management sold 35,800 Targa Resources shares in Q4 2025, an estimated $6M.
Nexpoint Asset Management first reported a position in Targa Resources in Q3 2019 and held it in 25 quarters.
Nexpoint Asset Management's Targa Resources position peaked at $13.2M in Q1 2025.
958 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Nexpoint Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.