PTC
TRGP icon

Petrus Trust Company’s Targa Resources TRGP Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-3,013
Closed -$337K – 760
2024
Q1 		$337K Sell
3,013
-572
-16% -$54K 0.03% 386
2023
Q4 		$311K Sell
3,585
-738
-17% -$63.4K 0.03% 421
2023
Q3 		$371K Sell
4,323
-1,846
-30% -$153K 0.04% 307
2023
Q2 		$469K Buy
6,169
+2,057
+50% +$149K 0.05% 175
2023
Q1 		$300K Buy
+4,112
New +$303K 0.04% 298
2022
Q4 		– Sell
-4,598
Closed -$277K – 553
2022
Q3 		$277K Buy
4,598
+788
+21% +$51.8K 0.04% 95
2022
Q2 		$227K Buy
+3,810
New +$274K 0.03% 66
2016
Q1 		– Sell
-9,085
Closed -$246K – 210
2015
Q4 		$246K Buy
+9,085
New +$403K 0.05% 93

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return