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Sentry Investment Management’s Targa Resources TRGP Stock Holding History

Sentry Investment 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
2026
Q1 		– Sell
-484
Closed -$89K – 443
2025
Q4 		$89K Hold
484
– – 0.06% 258
2025
Q3 		$82K Sell
484
-165
-25% -$27.5K 0.05% 275
2025
Q2 		$113K Hold
649
– – 0.06% 264
2025
Q1 		$107K Sell
649
-194
-23% -$38.5K 0.07% 242
2024
Q4 		$150K Sell
843
-137
-14% -$24.6K 0.07% 231
2024
Q3 		$145K Hold
980
– – 0.06% 276
2024
Q2 		$126K Sell
980
-201
-17% -$23.5K 0.06% 281
2024
Q1 		$132K Hold
1,181
– – 0.05% 305
2023
Q4 		$103K Sell
1,181
-127
-10% -$10.9K 0.04% 335
2023
Q3 		$112K Sell
1,308
-178
-12% -$14.7K 0.05% 322
2023
Q2 		$113K Hold
1,486
– – 0.04% 361
2023
Q1 		$108K Sell
1,486
-18
-1% -$1.33K 0.04% 352
2022
Q4 		$111K Buy
+1,504
New +$105K 0.05% 350
2015
Q4 		– Sell
-61,027
Closed -$3.14M – 533
2015
Q3 		$3.14M Buy
61,027
+50,527
+481% +$3.7M 0.16% 112
2015
Q2 		$937K Buy
+10,500
New +$1.02M 0.04% 301

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry Investment Management's TRGP Position: Q1 2026 in Review

Sentry Investment Management sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 484 shares — an estimated $89K sold.

Sentry Investment Management first reported a position in TRGP in Q2 2015 and held it in 15 quarters. The position peaked at $3.14M in Q3 2015. 1,036 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Sentry Investment Management reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 484 Targa Resources shares in Q1 2026, an estimated $89K.
  • Sentry Investment Management first reported a position in Targa Resources in Q2 2015 and held it in 15 quarters.
  • Sentry Investment Management's Targa Resources position peaked at $3.14M in Q3 2015.
  • 1,036 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.