QRG Capital Management’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Buy	17,523 +5,059	+41%	+$1.1M	0.05%	297
2025 Q4	$2.3M	Buy	12,464 +3,903	+46%	+$657K	0.03%	386
2025 Q3	$1.43M	Sell	8,561 -735	-8%	-$122K	0.02%	450
2025 Q2	$1.62M	Buy	9,296 +72	+0.8%	+$12.1K	0.01%	509
2025 Q1	$1.85M	Buy	9,224 +712	+8%	+$141K	0.02%	467
2024 Q4	$1.52M	Buy	8,512 +426	+5%	+$76.4K	0.02%	506
2024 Q3	$1.2M	Buy	8,086 +2,048	+34%	+$288K	0.01%	546
2024 Q2	$778K	Buy	6,038 +32	+0.5%	+$3.75K	0.01%	606
2024 Q1	$673K	Sell	6,006 -131	-2%	-$12.4K	0.01%	659
2023 Q4	$533K	Buy	6,137 +629	+11%	+$54K	0.01%	699
2023 Q3	$472K	Buy	+5,508	New	+$456K	0.01%	680