Pathstone Holdings
TRGP icon

Pathstone Holdings’s Targa Resources TRGP Stock Holding History

Pathstone Holdings’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 		$8.21M Buy
32,735
+596
+2% +$129K 0.03% 409
2025
Q4 		$5.93M Sell
32,139
-654
-2% -$110K 0.02% 505
2025
Q3 		$5.49M Buy
32,793
+660
+2% +$110K 0.02% 532
2025
Q2 		$5.59M Buy
32,133
+200
+0.6% +$33.6K 0.02% 504
2025
Q1 		$6.4M Buy
31,933
+2,485
+8% +$493K 0.03% 470
2024
Q4 		$5.26M Buy
29,448
+1,139
+4% +$204K 0.02% 526
2024
Q3 		$4.19M Sell
28,309
-211
-0.7% -$29.7K 0.02% 615
2024
Q2 		$3.67M Buy
28,520
+3,686
+15% +$432K 0.02% 645
2024
Q1 		$2.78M Buy
24,834
+53
+0.2% +$5K 0.01% 756
2023
Q4 		$2.15M Buy
+24,781
New +$2.13M 0.01% 714

Other funds holding TRGP

BlackRock
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return