SG
TRGP icon

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 $5.7T 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
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return