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Picton Mahoney Asset Management’s Targa Resources TRGP Stock Holding History

Picton Mahoney 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
-52,866
Closed -$8.86M – 1346
2025
Q3 		$8.86M Sell
52,866
-16,066
-23% -$2.68M 0.08% 210
2025
Q2 		$12M Sell
68,932
-12,445
-15% -$2.09M 0.12% 162
2025
Q1 		$16.3M Buy
81,377
+13,324
+20% +$2.64M 0.28% 77
2024
Q4 		$12.1M Sell
68,053
-14,928
-18% -$2.68M 0.25% 106
2024
Q3 		$12.3M Buy
82,981
+10,226
+14% +$1.44M 0.4% 80
2024
Q2 		$9.37M Sell
72,755
-130
-0.2% -$15.2K 0.36% 103
2024
Q1 		$8.16M Buy
72,885
+1,466
+2% +$138K 0.24% 115
2023
Q4 		$6.2M Sell
71,419
-53,745
-43% -$4.62M 0.17% 122
2023
Q3 		$10.7M Sell
125,164
-2,401
-2% -$199K 0.32% 78
2023
Q2 		$9.71M Buy
127,565
+3,300
+3% +$239K 0.42% 83
2023
Q1 		$9.07M Buy
124,265
+1,442
+1% +$106K 0.4% 82
2022
Q4 		$9.03M Sell
122,823
-6,752
-5% -$471K 0.43% 62
2022
Q3 		$7.82M Sell
129,575
-1,375
-1% -$90.3K 0.28% 71
2022
Q2 		$7.82M Buy
130,950
+16,400
+14% +$1.18M 0.3% 74
2022
Q1 		$8.65M Buy
114,550
+31,075
+37% +$1.96M 0.31% 76
2021
Q4 		$4.36M Buy
+83,475
New +$4.48M 0.11% 158

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's TRGP Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 52,866 shares — an estimated $8.86M sold.

Picton Mahoney Asset Management first reported a position in TRGP in Q4 2021 and held it in 16 quarters. The position peaked at $16.3M in Q1 2025. 957 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 52,866 Targa Resources shares in Q4 2025, an estimated $8.86M.
  • Picton Mahoney Asset Management first reported a position in Targa Resources in Q4 2021 and held it in 16 quarters.
  • Picton Mahoney Asset Management's Targa Resources position peaked at $16.3M in Q1 2025.
  • 957 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.