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Silphium Asset Management’s Targa Resources TRGP Stock Holding History

Silphium Asset 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
2023
Q2 		– Sell
-33,000
Closed -$2.41M – 57
2023
Q1 		$2.41M Hold
33,000
– – 1.85% 23
2022
Q4 		$2.43M Hold
33,000
– – 2.42% 14
2022
Q3 		$1.99M Buy
+33,000
New +$2.17M 1.79% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silphium Asset Management's TRGP Position: Q2 2023 in Review

Silphium Asset Management sold out of Targa Resources (TRGP) in Q2 2023, closing a stake of 33,000 shares — an estimated $2.41M sold.

Silphium Asset Management first reported a position in TRGP in Q3 2022 and held it in 3 quarters. The position peaked at $2.43M in Q4 2022. 602 funds tracked by Wall St. Rank hold TRGP as of Q2 2023.

  • Silphium Asset Management reported no remaining Targa Resources position as of Q2 2023 after selling out during the quarter.
  • Silphium Asset Management sold 33,000 Targa Resources shares in Q2 2023, an estimated $2.41M.
  • Silphium Asset Management first reported a position in Targa Resources in Q3 2022 and held it in 3 quarters.
  • Silphium Asset Management's Targa Resources position peaked at $2.43M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Targa Resources as of Q2 2023.

Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.