QCM
TRGP icon

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

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BlackRock
BlackRock New York $5.7T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return