TCTC Holdings’s Targa Resources TRGP Stock Holding History

TCTC Holdings’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
2026 Q1	$811K	Hold	3,233	–	–	0.02%	148
2025 Q4	$596K	Sell	3,233 -966	-23%	-$163K	0.02%	162
2025 Q3	$704K	Hold	4,199	–	–	0.02%	148
2025 Q2	$731K	Hold	4,199	–	–	0.02%	145
2025 Q1	$842K	Hold	4,199	–	–	0.03%	138
2024 Q4	$750K	Sell	4,199 -903	-18%	-$162K	0.03%	137
2024 Q3	$755K	Hold	5,102	–	–	0.03%	140
2024 Q2	$657K	Hold	5,102	–	–	0.02%	144
2024 Q1	$571K	Hold	5,102	–	–	0.02%	139
2023 Q4	$443K	Buy	5,102 +69	+1%	+$5.93K	0.02%	143
2023 Q3	$431K	Hold	5,033	–	–	0.02%	137
2023 Q2	$383K	Sell	5,033 -1,300	-21%	-$94.3K	0.02%	147
2023 Q1	$462K	Hold	6,333	–	–	0.02%	141
2022 Q4	$465K	Hold	6,333	–	–	0.02%	136
2022 Q3	$382K	Hold	6,333	–	–	0.02%	142
2022 Q2	$378K	Hold	6,333	–	–	0.02%	142
2022 Q1	$478K	Hold	6,333	–	–	0.02%	142
2021 Q4	$331K	Hold	6,333	–	–	0.01%	170
2021 Q3	$312K	Hold	6,333	–	–	0.01%	161
2021 Q2	$282K	Hold	6,333	–	–	0.01%	163
2021 Q1	$201K	Buy	+6,333	New	+$196K	0.01%	176

Other funds holding TRGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return