Quaero Capital’s Targa Resources TRGP Stock Holding History

Quaero 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 Q2	$455K	Sell	2,616 -2,937	-53%	-$493K	0.57%	53
2025 Q1	$1.11M	Buy	5,553 +113	+2%	+$22.4K	1.59%	32
2024 Q4	$971K	Sell	5,440 -1,360	-20%	-$244K	1.24%	41
2024 Q3	$1.01M	Sell	6,800 -2,850	-30%	-$401K	1.21%	39
2024 Q2	$1.24M	Hold	9,650	–	–	1.69%	27
2024 Q1	$1.08M	Buy	9,650 +2,250	+30%	+$212K	1.68%	24
2023 Q4	$643K	Sell	7,400 -5,100	-41%	-$438K	0.67%	52
2023 Q3	$1.07M	Buy	+12,500	New	+$1.04M	1.02%	45
2022 Q3	–	Sell	-19,000	Closed	-$1.13M	–	78
2022 Q2	$1.13M	Sell	19,000 -11,000	-37%	-$790K	0.91%	33
2022 Q1	$2.26M	Buy	+30,000	New	+$1.9M	1.42%	20

Other funds holding TRGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quaero Capital's TRGP Position: Q2 2025 in Review

Quaero Capital reduced its Targa Resources (TRGP) stake by 53% in Q2 2025, selling an estimated $493K and leaving 2,616 shares worth $455K. The position accounts for 0.57% of the portfolio, ranked #53.

Quaero Capital first reported a position in TRGP in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.26M in Q1 2022. 915 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

Quaero Capital held 2,616 shares of Targa Resources worth $455K as of Q2 2025.
Quaero Capital sold 2,937 Targa Resources shares in Q2 2025, an estimated $493K.
Targa Resources made up 0.57% of Quaero Capital's portfolio in Q2 2025, its #53 holding.
Quaero Capital first reported a position in Targa Resources in Q1 2022 and has held it in 10 quarters since.
Quaero Capital's Targa Resources position peaked at $2.26M in Q1 2022.
915 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.