R Squared’s Targa Resources TRGP Stock Holding History

R Squared’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 Q3	–	Sell	-1,419	Closed	-$247K	–	701
2025 Q2	$247K	Sell	1,419 -491	-26%	-$82.5K	0.14%	259
2025 Q1	$383K	Buy	1,910 +110	+6%	+$21.8K	0.41%	81
2024 Q4	$321K	Buy	+1,800	New	+$323K	0.31%	56

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

TCA

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

R Squared's TRGP Position: Q3 2025 in Review

R Squared sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 1,419 shares — an estimated $247K sold.

R Squared first reported a position in TRGP in Q4 2024 and held it in 3 quarters. The position peaked at $383K in Q1 2025. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

R Squared reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
R Squared sold 1,419 Targa Resources shares in Q3 2025, an estimated $247K.
R Squared first reported a position in Targa Resources in Q4 2024 and held it in 3 quarters.
R Squared's Targa Resources position peaked at $383K in Q1 2025.
903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.