Sierra Ocean’s Targa Resources TRGP Stock Holding History

Sierra Ocean’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	-66	Closed	-$11.5K	–	881
2025 Q2	$11.5K	Buy	66 +1	+2%	+$168	0.01%	420
2025 Q1	$13.1K	Buy	65 +5	+8%	+$992	0.01%	388
2024 Q4	$10.7K	Buy	+60	New	+$10.8K	0.01%	415

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

Sierra Ocean's TRGP Position: Q3 2025 in Review

Sierra Ocean sold out of Targa Resources (TRGP) in Q3 2025, closing a stake of 66 shares — an estimated $11.5K sold.

Sierra Ocean first reported a position in TRGP in Q4 2024 and held it in 3 quarters. The position peaked at $13.1K in Q1 2025. 903 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

Sierra Ocean reported no remaining Targa Resources position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 66 Targa Resources shares in Q3 2025, an estimated $11.5K.
Sierra Ocean first reported a position in Targa Resources in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Targa Resources position peaked at $13.1K in Q1 2025.
903 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.