Ninepoint Partners’s Targa Resources TRGP Stock Holding History

Ninepoint Partners’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	$1.49M	Sell	8,055 -759	-9%	-$128K	0.16%	63
2025 Q3	$1.48M	Hold	8,814	–	–	0.19%	68
2025 Q2	$1.53M	Buy	8,814 +1,123	+15%	+$189K	0.25%	44
2025 Q1	$1.54M	Hold	7,691	–	–	0.26%	44
2024 Q4	$1.37M	Buy	7,691 +423	+6%	+$75.8K	0.2%	46
2024 Q3	$1.08M	Sell	7,268 -4,730	-39%	-$666K	0.12%	50
2024 Q2	$1.55M	Hold	11,998	–	–	0.15%	32
2024 Q1	$1.34M	Hold	11,998	–	–	0.14%	36
2023 Q4	$1.04M	Sell	11,998 -3,260	-21%	-$280K	0.11%	40
2023 Q3	$1.31M	Hold	15,258	–	–	0.13%	28
2023 Q2	$1.16M	Hold	15,258	–	–	0.13%	35
2023 Q1	$1.11M	Buy	15,258 +2,865	+23%	+$211K	0.12%	41
2022 Q4	$911K	Sell	12,393 -575	-4%	-$40.1K	0.12%	24
2022 Q3	$782K	Sell	12,968 -1,417	-10%	-$93.1K	0.1%	25
2022 Q2	$858K	Hold	14,385	–	–	0.12%	26
2022 Q1	$1.09M	Hold	14,385	–	–	0.23%	22
2021 Q4	$751K	Hold	14,385	–	–	0.22%	26
2021 Q3	$708K	Hold	14,385	–	–	0.19%	24
2021 Q2	$639K	Sell	14,385 -3,909	-21%	-$151K	0.15%	37
2021 Q1	$581K	Buy	+18,294	New	+$565K	0.23%	27

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

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

Ninepoint Partners's TRGP Position: Q4 2025 in Review

Ninepoint Partners reduced its Targa Resources (TRGP) stake by 8.6% in Q4 2025, selling an estimated $128K and leaving 8,055 shares worth $1.49M. The position accounts for 0.16% of the portfolio, ranked #63.

Ninepoint Partners first reported a position in TRGP in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.55M in Q2 2024. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

Ninepoint Partners held 8,055 shares of Targa Resources worth $1.49M as of Q4 2025.
Ninepoint Partners sold 759 Targa Resources shares in Q4 2025, an estimated $128K.
Targa Resources made up 0.16% of Ninepoint Partners's portfolio in Q4 2025, its #63 holding.
Ninepoint Partners first reported a position in Targa Resources in Q1 2021 and has held it in 20 quarters since.
Ninepoint Partners's Targa Resources position peaked at $1.55M in Q2 2024.
956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.