TAM
TRGP icon

Telemark Asset Management’s Targa Resources TRGP Stock Holding History

Telemark 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
Q1 		– Sell
-100,000
Closed -$7.35M – 46
2022
Q4 		$7.35M Sell
100,000
-150,000
-60% -$10.5M 1.11% 29
2022
Q3 		$15.1M Buy
250,000
+50,000
+25% +$3.28M 2.37% 21
2022
Q2 		$11.9M Buy
+200,000
New +$14.4M 2.02% 23

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Telemark Asset Management's TRGP Position: Q1 2023 in Review

Telemark Asset Management sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 100,000 shares — an estimated $7.35M sold.

Telemark Asset Management first reported a position in TRGP in Q2 2022 and held it in 3 quarters. The position peaked at $15.1M in Q3 2022. 587 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

  • Telemark Asset Management reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
  • Telemark Asset Management sold 100,000 Targa Resources shares in Q1 2023, an estimated $7.35M.
  • Telemark Asset Management first reported a position in Targa Resources in Q2 2022 and held it in 3 quarters.
  • Telemark Asset Management's Targa Resources position peaked at $15.1M in Q3 2022.
  • 587 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Telemark Asset Management's 13F filing for Q1 2023, filed 11 May 2023.