Optima Capital’s Targa Resources TRGP Stock Holding History

Optima Capital’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	–	Sell	-7	Closed	-$1.29K	–	1194
2025 Q4	$1.29K	Buy	+7	New	+$1.18K	﹤0.01%	879

Other funds holding TRGP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

TCA

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

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

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

Optima Capital's TRGP Position: Q1 2026 in Review

Optima Capital sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 7 shares — an estimated $1.29K sold.

Optima Capital first reported a position in TRGP in Q4 2025 and held it in 1 quarter. The position peaked at $1.29K in Q4 2025. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Optima Capital reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 7 Targa Resources shares in Q1 2026, an estimated $1.29K.
Optima Capital first reported a position in Targa Resources in Q4 2025 and held it in 1 quarter.
Optima Capital's Targa Resources position peaked at $1.29K in Q4 2025.
1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.