PAG
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Private Advisory Group’s Targa Resources TRGP Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-5,864
Closed -$1.02M – 241
2025
Q2 		$1.02M Sell
5,864
-4,056
-41% -$681K 0.09% 125
2025
Q1 		$1.99M Sell
9,920
-996
-9% -$198K 0.22% 84
2024
Q4 		$1.95M Sell
10,916
-405
-4% -$72.6K 0.22% 79
2024
Q3 		$1.68M Buy
+11,321
New +$1.59M 0.2% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Private Advisory Group's TRGP Position: Q3 2025 in Review

Private Advisory Group sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 5,864 shares — an estimated $1.02M sold.

Private Advisory Group first reported a position in TRGP in Q3 2024 and held it in 4 quarters. The position peaked at $1.99M in Q1 2025. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Private Advisory Group reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Private Advisory Group sold 5,864 Targa Resources shares in Q3 2025, an estimated $1.02M.
  • Private Advisory Group first reported a position in Targa Resources in Q3 2024 and held it in 4 quarters.
  • Private Advisory Group's Targa Resources position peaked at $1.99M in Q1 2025.
  • 903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.