Oppenheimer & Co’s Targa Resources TRGP Stock Holding History

Oppenheimer & Co’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
2026 Q1	$397K	Buy	1,582 +14	+0.9%	+$3.04K	﹤0.01%	1286
2025 Q4	$289K	Buy	1,568 +45	+3%	+$7.58K	﹤0.01%	1284
2025 Q3	$255K	Buy	1,523 +27	+2%	+$4.5K	﹤0.01%	1452
2025 Q2	$260K	Sell	1,496 -1,039	-41%	-$175K	﹤0.01%	1406
2025 Q1	$508K	Buy	2,535 +823	+48%	+$163K	0.01%	1072
2024 Q4	$306K	Sell	1,712 -1,454	-46%	-$261K	﹤0.01%	1259
2024 Q3	$469K	Buy	3,166 +1,116	+54%	+$157K	0.01%	1058
2024 Q2	$264K	Sell	2,050 -6,155	-75%	-$721K	﹤0.01%	1241
2024 Q1	$919K	Buy	8,205 +5,555	+210%	+$524K	0.02%	770
2023 Q4	$230K	Hold	2,650	–	–	﹤0.01%	1237
2023 Q3	$227K	Sell	2,650 -2,200	-45%	-$182K	﹤0.01%	1228
2023 Q2	$369K	Sell	4,850 -4,533	-48%	-$329K	0.01%	1084
2023 Q1	$684K	Sell	9,383 -2,850	-23%	-$210K	0.01%	830
2022 Q4	$899K	Buy	12,233 +7,983	+188%	+$557K	0.02%	715
2022 Q3	$256K	Buy	+4,250	New	+$279K	0.01%	1121
2019 Q2	–	Sell	-14,700	Closed	-$610K	–	1384
2019 Q1	$610K	Buy	+14,700	New	+$616K	0.02%	735
2018 Q3	–	Sell	-5,432	Closed	-$269K	–	1398
2018 Q2	$269K	Buy	+5,432	New	+$258K	0.01%	1102

Other funds holding TRGP

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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