NorthRock Partners’s Targa Resources TRGP Stock Holding History

NorthRock 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	–	Sell	-2,387	Closed	-$400K	–	892
2025 Q3	$400K	Buy	2,387 +215	+10%	+$35.8K	0.01%	604
2025 Q2	$378K	Buy	2,172 +1,070	+97%	+$180K	0.01%	469
2025 Q1	$221K	Buy	+1,102	New	+$219K	0.01%	542
2024 Q4	–	Sell	-2,233	Closed	-$331K	–	867
2024 Q3	$331K	Buy	2,233 +109	+5%	+$15.3K	0.01%	465
2024 Q2	$274K	Sell	2,124 -945	-31%	-$111K	0.01%	503
2024 Q1	$344K	Buy	3,069 +41	+1%	+$3.87K	0.01%	446
2023 Q4	$263K	Buy	3,028 +233	+8%	+$20K	0.01%	485
2023 Q3	$240K	Buy	+2,795	New	+$232K	0.03%	286

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

NorthRock Partners's TRGP Position: Q4 2025 in Review

NorthRock Partners sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 2,387 shares — an estimated $400K sold.

NorthRock Partners first reported a position in TRGP in Q3 2023 and held it in 8 quarters. The position peaked at $400K in Q3 2025. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

NorthRock Partners reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 2,387 Targa Resources shares in Q4 2025, an estimated $400K.
NorthRock Partners first reported a position in Targa Resources in Q3 2023 and held it in 8 quarters.
NorthRock Partners's Targa Resources position peaked at $400K in Q3 2025.
956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

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