PCM
TRGP icon

Pointe Capital Management’s Targa Resources TRGP Stock Holding History

Pointe Capital 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
-2,631
Closed -$441K – 161
2025
Q3 		$441K Hold
2,631
– – 0.22% 102
2025
Q2 		$458K Hold
2,631
– – 0.24% 97
2025
Q1 		$527K Hold
2,631
– – 0.31% 81
2024
Q4 		$470K Hold
2,631
– – 0.27% 95
2024
Q3 		$389K Hold
2,631
– – 0.23% 107
2024
Q2 		$339K Hold
2,631
– – 0.21% 112
2024
Q1 		$295K Buy
2,631
+206
+8% +$19.4K 0.18% 121
2023
Q4 		$211K Hold
2,425
– – 0.15% 142
2023
Q3 		$208K Sell
2,425
-700
-22% -$58K 0.15% 132
2023
Q2 		$238K Hold
3,125
– – 0.18% 129
2023
Q1 		$228K Hold
3,125
– – 0.16% 132
2022
Q4 		$230K Buy
+3,125
New +$218K 0.18% 133
2022
Q2 		– Sell
-3,125
Closed -$236K – 154
2022
Q1 		$236K Buy
+3,125
New +$197K 0.15% 136
2021
Q4 		– Sell
-4,199
Closed -$207K – 158
2021
Q3 		$207K Buy
+4,199
New +$185K 0.14% 136
2019
Q2 		– Sell
-6,113
Closed -$254K – 149
2019
Q1 		$254K Sell
6,113
-97
-2% -$4.07K 0.21% 126
2018
Q4 		$224K Sell
6,210
-1,718
-22% -$83.1K 0.22% 127
2018
Q3 		$446K Sell
7,928
-418
-5% -$22.3K 0.35% 82
2018
Q2 		$413K Sell
8,346
-423
-5% -$20.1K 0.35% 85
2018
Q1 		$386K Sell
8,769
-1,609
-16% -$76.6K 0.33% 93
2017
Q4 		$503K Sell
10,378
-2,963
-22% -$132K 0.4% 74
2017
Q3 		$631K Sell
13,341
-221
-2% -$10K 0.46% 62
2017
Q2 		$613K Buy
+13,562
New +$683K 0.44% 70
2015
Q4 		– Sell
-7,950
Closed -$410K – 162
2015
Q3 		$410K Buy
7,950
+1,988
+33% +$145K 0.25% 106
2015
Q2 		$532K Buy
5,962
+2,517
+73% +$246K 0.24% 91
2015
Q1 		$330K Buy
+3,445
New +$323K 0.15% 118

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

Pointe Capital Management's TRGP Position: Q4 2025 in Review

Pointe Capital Management sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 2,631 shares — an estimated $441K sold.

Pointe Capital Management first reported a position in TRGP in Q1 2015 and held it in 25 quarters. The position peaked at $631K in Q3 2017. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Pointe Capital Management reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Pointe Capital Management sold 2,631 Targa Resources shares in Q4 2025, an estimated $441K.
  • Pointe Capital Management first reported a position in Targa Resources in Q1 2015 and held it in 25 quarters.
  • Pointe Capital Management's Targa Resources position peaked at $631K in Q3 2017.
  • 956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

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