Oxford Asset Management’s Targa Resources TRGP Stock Holding History

Oxford 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	-4,895	Closed	-$820K	–	739
2025 Q3	$820K	Buy	+4,895	New	+$815K	0.27%	98
2025 Q2	–	Sell	-8,648	Closed	-$1.73M	–	764
2025 Q1	$1.73M	Buy	8,648 +7,277	+531%	+$1.44M	0.79%	17
2024 Q4	$245K	Buy	+1,371	New	+$246K	0.11%	308
2024 Q2	–	Sell	-2,135	Closed	-$239K	–	416
2024 Q1	$239K	Buy	+2,135	New	+$201K	0.25%	164
2020 Q1	–	Sell	-40,783	Closed	-$1.67M	–	1216
2019 Q4	$1.67M	Buy	+40,783	New	+$1.58M	0.05%	532
2019 Q1	–	Sell	-24,336	Closed	-$877K	–	1978
2018 Q4	$877K	Buy	+24,336	New	+$1.18M	0.02%	932
2018 Q3	–	Sell	-46,640	Closed	-$2.32M	–	1925
2018 Q2	$2.32M	Sell	46,640 -42,497	-48%	-$2.02M	0.04%	574
2018 Q1	$3.92M	Buy	89,137 +58,591	+192%	+$2.79M	0.08%	255
2017 Q4	$1.48M	Sell	30,546 -21,979	-42%	-$982K	0.03%	732
2017 Q3	$2.48M	Buy	+52,525	New	+$2.39M	0.05%	515
2017 Q2	–	Sell	-5,396	Closed	-$323K	–	1706
2017 Q1	$323K	Buy	+5,396	New	+$313K	0.01%	1178

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

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

Oxford Asset Management sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 4,895 shares — an estimated $820K sold.

Oxford Asset Management first reported a position in TRGP in Q1 2017 and held it in 11 quarters. The position peaked at $3.92M in Q1 2018. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

Oxford Asset Management reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 4,895 Targa Resources shares in Q4 2025, an estimated $820K.
Oxford Asset Management first reported a position in Targa Resources in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Targa Resources position peaked at $3.92M in Q1 2018.
956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

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