Shell Asset Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $426K | Sell |
2,544
-5,152
| -67% | -$858K | 0.04% | 369 |
|
|
2025
Q2 | $1.34M | Buy |
7,696
+1,223
| +19% | +$205K | 0.05% | 328 |
|
|
2025
Q1 | $1.3M | Sell |
6,473
-273
| -4% | -$54.2K | 0.06% | 250 |
|
|
2024
Q4 | $1.2M | Buy |
6,746
+2,163
| +47% | +$388K | 0.05% | 281 |
|
|
2024
Q3 | $678K | Buy |
+4,583
| New | +$645K | 0.03% | 403 |
|
|
2024
Q1 | $132K | Sell |
1,022
-67
| -6% | -$6.32K | 0.01% | 944 |
|
|
2023
Q4 | $95K | Sell |
1,089
-321
| -23% | -$27.6K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $121K | Sell |
1,410
-21
| -1% | -$1.74K | 0.01% | 1041 |
|
|
2023
Q2 | $109K | Sell |
1,431
-1,703
| -54% | -$124K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $229K | Sell |
3,134
-11
| -0.3% | -$811 | 0.01% | 886 |
|
|
2022
Q4 | $231K | Sell |
3,145
-640
| -17% | -$44.7K | 0.01% | 895 |
|
|
2022
Q3 | $228K | Sell |
3,785
-995
| -21% | -$65.3K | 0.01% | 954 |
|
|
2022
Q2 | $285K | Sell |
4,780
-15,716
| -77% | -$1.13M | 0.01% | 1001 |
|
|
2022
Q1 | $1.55M | Sell |
20,496
-3,034
| -13% | -$192K | 0.04% | 375 |
|
|
2021
Q4 | $1.23M | Buy |
23,530
+109
| +0.5% | +$5.84K | 0.03% | 478 |
|
|
2021
Q3 | $1.15M | Sell |
23,421
-1,010
| -4% | -$44.5K | 0.03% | 461 |
|
|
2021
Q2 | $1.09M | Buy |
24,431
+9,265
| +61% | +$359K | 0.02% | 529 |
|
|
2021
Q1 | $482K | Sell |
15,166
-90
| -0.6% | -$2.78K | 0.01% | 870 |
|
|
2020
Q4 | $402K | Hold |
15,256
| – | – | 0.01% | 891 |
|
|
2020
Q3 | $214K | Buy |
15,256
+109
| +0.7% | +$1.92K | 0.01% | 1024 |
|
|
2020
Q2 | $304K | Buy |
15,147
+8,563
| +130% | +$129K | 0.01% | 895 |
|
|
2020
Q1 | $45K | Sell |
6,584
-3,076
| -32% | -$91.4K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $394K | Sell |
9,660
-6,712
| -41% | -$260K | 0.01% | 969 |
|
|
2019
Q3 | $658K | Hold |
16,372
| – | – | 0.02% | 745 |
|
|
2019
Q2 | $643K | Hold |
16,372
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $680K | Hold |
16,372
| – | – | 0.02% | 766 |
|
|
2018
Q4 | $590K | Hold |
16,372
| – | – | 0.01% | 780 |
|
|
2018
Q3 | $922K | Buy |
16,372
+2,307
| +16% | +$123K | 0.02% | 704 |
|
|
2018
Q2 | $696K | Buy |
14,065
+2,473
| +21% | +$118K | 0.01% | 835 |
|
|
2018
Q1 | $510K | Hold |
11,592
| – | – | 0.01% | 900 |
|
|
2017
Q4 | $561K | Hold |
11,592
| – | – | 0.01% | 873 |
|
|
2017
Q3 | $548K | Buy |
11,592
+182
| +2% | +$8.27K | 0.01% | 837 |
|
|
2017
Q2 | $516K | Buy |
11,410
+781
| +7% | +$39.3K | 0.01% | 897 |
|
|
2017
Q1 | $637K | Sell |
10,629
-627
| -6% | -$36.4K | 0.01% | 814 |
|
|
2016
Q4 | $631K | Buy |
+11,256
| New | +$569K | 0.01% | 814 |
|
Other funds holding TRGP
TCA
Shell Asset Management's TRGP Position: Q3 2025 in Review
Shell Asset Management reduced its Targa Resources (TRGP) stake by 67% in Q3 2025, selling an estimated $858K and leaving 2,544 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #369.
Shell Asset Management first reported a position in TRGP in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.55M in Q1 2022. 904 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.
- Shell Asset Management held 2,544 shares of Targa Resources worth $426K as of Q3 2025.
- Shell Asset Management sold 5,152 Targa Resources shares in Q3 2025, an estimated $858K.
- Targa Resources made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #369 holding.
- Shell Asset Management first reported a position in Targa Resources in Q4 2016 and has held it in 35 quarters since.
- Shell Asset Management's Targa Resources position peaked at $1.55M in Q1 2022.
- 904 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.