Quantessence Capital’s Targa Resources TRGP Stock Holding History

Quantessence 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 Q1	–	Sell	-10,284	Closed	-$1.84M	–	462
2024 Q4	$1.84M	Buy	+10,284	New	+$1.84M	0.75%	34

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

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Quantessence Capital's TRGP Position: Q1 2025 in Review

Quantessence Capital sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 10,284 shares — an estimated $1.84M sold.

Quantessence Capital first reported a position in TRGP in Q4 2024 and held it in 1 quarter. The position peaked at $1.84M in Q4 2024. 976 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

Quantessence Capital reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 10,284 Targa Resources shares in Q1 2025, an estimated $1.84M.
Quantessence Capital first reported a position in Targa Resources in Q4 2024 and held it in 1 quarter.
Quantessence Capital's Targa Resources position peaked at $1.84M in Q4 2024.
976 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.