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Sourcerock Group’s Targa Resources TRGP Stock Holding History

Sourcerock Group’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
2024
Q2 		– Sell
-27,964
Closed -$3.13M – 40
2024
Q1 		$3.13M Sell
27,964
-72,412
-72% -$6.83M 0.25% 24
2023
Q4 		$8.72M Buy
100,376
+2,308
+2% +$198K 0.86% 17
2023
Q3 		$8.41M Buy
98,068
+346
+0.4% +$28.7K 1.04% 14
2023
Q2 		$7.44M Buy
97,722
+1,617
+2% +$117K 0.95% 17
2023
Q1 		$7.01M Buy
96,105
+4,160
+5% +$307K 1.29% 15
2022
Q4 		$6.76M Buy
91,945
+9,950
+12% +$694K 1.27% 13
2022
Q3 		$4.95M Sell
81,995
-17,115
-17% -$1.12M 1.03% 13
2022
Q2 		$5.91M Buy
99,110
+68,619
+225% +$4.93M 1.18% 13
2022
Q1 		$2.3M Buy
+30,491
New +$1.93M 0.46% 12

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sourcerock Group's TRGP Position: Q2 2024 in Review

Sourcerock Group sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 27,964 shares — an estimated $3.13M sold.

Sourcerock Group first reported a position in TRGP in Q1 2022 and held it in 9 quarters. The position peaked at $8.72M in Q4 2023. 745 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Sourcerock Group reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Sourcerock Group sold 27,964 Targa Resources shares in Q2 2024, an estimated $3.13M.
  • Sourcerock Group first reported a position in Targa Resources in Q1 2022 and held it in 9 quarters.
  • Sourcerock Group's Targa Resources position peaked at $8.72M in Q4 2023.
  • 745 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Sourcerock Group's 13F filing for Q2 2024, filed 14 Aug 2024.