SPA
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Sherbrooke Park Advisers’s Targa Resources TRGP Stock Holding History

Sherbrooke Park Advisers’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
-4,772
Closed -$831K – 716
2025
Q2 		$831K Sell
4,772
-1,100
-19% -$185K 0.36% 64
2025
Q1 		$1.18M Buy
5,872
+2,409
+70% +$478K 0.55% 11
2024
Q4 		$618K Buy
+3,463
New +$621K 0.2% 148
2024
Q3 		– Sell
-2,379
Closed -$306K – 1268
2024
Q2 		$306K Buy
+2,379
New +$279K 0.05% 617

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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

Sherbrooke Park Advisers's TRGP Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 4,772 shares — an estimated $831K sold.

Sherbrooke Park Advisers first reported a position in TRGP in Q2 2024 and held it in 4 quarters. The position peaked at $1.18M in Q1 2025. 904 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,772 Targa Resources shares in Q3 2025, an estimated $831K.
  • Sherbrooke Park Advisers first reported a position in Targa Resources in Q2 2024 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Targa Resources position peaked at $1.18M in Q1 2025.
  • 904 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.