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Recurrent Investment Advisors’s Targa Resources TRGP Stock Holding History

Recurrent Investment Advisors’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
2026
Q1 		$118M Sell
471,801
-56,745
-11% -$12.3M 7.12% 2
2025
Q4 		$97.5M Buy
528,546
+21,532
+4% +$3.63M 7.21% 2
2025
Q3 		$84.9M Buy
507,014
+71,123
+16% +$11.8M 6.51% 3
2025
Q2 		$75.9M Buy
435,891
+78,182
+22% +$13.1M 6.14% 4
2025
Q1 		$71.7M Buy
357,709
+419
+0.1% +$83.2K 6.07% 4
2024
Q4 		$63.8M Sell
357,290
-4,750
-1% -$852K 5.85% 5
2024
Q3 		$53.6M Sell
362,040
-1,425
-0.4% -$201K 5.33% 7
2024
Q2 		$46.8M Buy
363,465
+8,153
+2% +$955K 4.93% 10
2024
Q1 		$39.8M Buy
355,312
+6,541
+2% +$617K 4.61% 11
2023
Q4 		$30.3M Buy
348,771
+263
+0.1% +$22.6K 4.44% 12
2023
Q3 		$29.9M Sell
348,508
-2,600
-0.7% -$215K 4.39% 13
2023
Q2 		$26.7M Buy
351,108
+6,100
+2% +$442K 4.52% 12
2023
Q1 		$25.2M Sell
345,008
-20,043
-5% -$1.48M 4.98% 11
2022
Q4 		$26.8M Buy
365,051
+52,000
+17% +$3.63M 5.72% 5
2022
Q3 		$18.9M Buy
313,051
+14,600
+5% +$959K 5.1% 11
2022
Q2 		$17.8M Buy
298,451
+72,793
+32% +$5.23M 5.4% 6
2022
Q1 		$17M Buy
225,658
+2,500
+1% +$158K 5.41% 6
2021
Q4 		$11.7M Buy
223,158
+12,000
+6% +$643K 4.7% 12
2021
Q3 		$10.4M Buy
211,158
+36,776
+21% +$1.62M 4.56% 11
2021
Q2 		$7.75M Buy
174,382
+26,575
+18% +$1.03M 3.91% 14
2021
Q1 		$4.69M Sell
147,807
-1,377
-0.9% -$42.5K 2.97% 16
2020
Q4 		$3.94M Buy
+149,184
New +$3.18M 2.92% 15

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Recurrent Investment Advisors's TRGP Position: Q1 2026 in Review

Recurrent Investment Advisors reduced its Targa Resources (TRGP) stake by 11% in Q1 2026, selling an estimated $12.3M and leaving 471,801 shares worth $118M. The position accounts for 7.12% of the portfolio, ranked #2.

Recurrent Investment Advisors first reported a position in TRGP in Q4 2020 and has held it in 22 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Recurrent Investment Advisors held 471,801 shares of Targa Resources worth $118M as of Q1 2026.
  • Recurrent Investment Advisors sold 56,745 Targa Resources shares in Q1 2026, an estimated $12.3M.
  • Targa Resources made up 7.12% of Recurrent Investment Advisors's portfolio in Q1 2026, its #2 holding.
  • Recurrent Investment Advisors first reported a position in Targa Resources in Q4 2020 and has held it in 22 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.