Qsemble Capital Management’s Targa Resources TRGP Stock Holding History

Qsemble 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 Q2	–	Sell	-2,904	Closed	-$582K	–	590
2025 Q1	$582K	Sell	2,904 -15,238	-84%	-$3.02M	0.06%	285
2024 Q4	$3.24M	Buy	18,142 +14,907	+461%	+$2.67M	0.43%	79
2024 Q3	$479K	Sell	3,235 -3,935	-55%	-$554K	0.09%	268
2024 Q2	$923K	Sell	7,170 -4,934	-41%	-$578K	0.18%	190
2024 Q1	$1.36M	Buy	12,104 +6,815	+129%	+$643K	0.3%	129
2023 Q4	$459K	Buy	+5,289	New	+$454K	0.12%	251
2023 Q3	–	Sell	-9,000	Closed	-$685K	–	413
2023 Q2	$685K	Buy	+9,000	New	+$653K	0.49%	84

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Qsemble Capital Management's TRGP Position: Q2 2025 in Review

Qsemble Capital Management sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 2,904 shares — an estimated $582K sold.

Qsemble Capital Management first reported a position in TRGP in Q2 2023 and held it in 7 quarters. The position peaked at $3.24M in Q4 2024. 915 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

Qsemble Capital Management reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 2,904 Targa Resources shares in Q2 2025, an estimated $582K.
Qsemble Capital Management first reported a position in Targa Resources in Q2 2023 and held it in 7 quarters.
Qsemble Capital Management's Targa Resources position peaked at $3.24M in Q4 2024.
915 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.