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Portman Square Capital’s Targa Resources TRGP Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-174,500
Closed -$31.1M – 361
2024
Q4 		$31.1M Sell
174,500
-17,600
-9% -$3.16M 1.12% 17
2024
Q3 		$28.4M Hold
192,100
– – 1.06% 12
2024
Q2 		$24.7M Buy
192,100
+107,500
+127% +$12.6M 0.85% 22
2024
Q1 		$9.47M Sell
84,600
-230,200
-73% -$21.7M 0.26% 105
2023
Q4 		$27.3M Sell
314,800
-55,700
-15% -$4.78M 0.63% 40
2023
Q3 		$31.8M Buy
370,500
+154,300
+71% +$12.8M 0.78% 29
2023
Q2 		$16.5M Buy
+216,200
New +$15.7M 0.47% 54

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portman Square Capital's TRGP Position: Q1 2025 in Review

Portman Square Capital sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 2,561 shares — an estimated $457K sold.

Portman Square Capital first reported a position in TRGP in Q2 2023 and held it in 6 quarters. The position peaked at $1.55M in Q4 2023. 980 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Portman Square Capital reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 2,561 Targa Resources shares in Q1 2025, an estimated $457K.
  • Portman Square Capital first reported a position in Targa Resources in Q2 2023 and held it in 6 quarters.
  • Portman Square Capital's Targa Resources position peaked at $1.55M in Q4 2023.
  • 980 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.