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TRGP icon

TFG Advisers’s Targa Resources TRGP Stock Holding History

TFG Advisers’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
2025
Q2 		$1.78M Sell
10,216
-148
-1% -$24.9K 0.61% 43
2025
Q1 		$2.08M Buy
10,364
+200
+2% +$39.7K 0.75% 38
2024
Q4 		$1.81M Sell
10,164
-142
-1% -$25.5K 0.65% 41
2024
Q3 		$1.53M Sell
10,306
-70
-0.7% -$9.85K 0.55% 54
2024
Q2 		$1.34M Buy
10,376
+55
+0.5% +$6.44K 0.52% 55
2024
Q1 		$1.16M Buy
10,321
+39
+0.4% +$3.68K 0.45% 63
2023
Q4 		$893K Buy
10,282
+505
+5% +$43.4K 0.37% 79
2023
Q3 		$838K Buy
9,777
+399
+4% +$33.1K 0.39% 71
2023
Q2 		$714K Buy
9,378
+547
+6% +$39.7K 0.32% 83
2023
Q1 		$644K Buy
8,831
+464
+6% +$34.2K 0.31% 89
2022
Q4 		$615K Buy
8,367
+514
+7% +$35.9K 0.32% 89
2022
Q3 		$474K Buy
7,853
+631
+9% +$41.4K 0.26% 99
2022
Q2 		$431K Sell
7,222
-346
-5% -$24.8K 0.23% 107
2022
Q1 		$571K Sell
7,568
-88
-1% -$5.56K 0.26% 102
2021
Q4 		$400K Buy
7,656
+353
+5% +$18.9K 0.17% 135
2021
Q3 		$359K Buy
7,303
+70
+1% +$3.08K 0.17% 138
2021
Q2 		$322K Sell
7,233
-133
-2% -$5.15K 0.16% 147
2021
Q1 		$234K Buy
+7,366
New +$227K 0.12% 172
2020
Q1 		– Sell
-5,591
Closed -$228K – 417
2019
Q4 		$228K Sell
5,591
-137
-2% -$5.32K 0.13% 151
2019
Q3 		$230K Buy
5,728
+267
+5% +$10.2K 0.15% 141
2019
Q2 		$214K Sell
5,461
-175
-3% -$6.95K 0.15% 146
2019
Q1 		$234K Buy
5,636
+77
+1% +$3.23K 0.17% 136
2018
Q4 		$200K Buy
+5,559
New +$269K 0.17% 143

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFG Advisers's TRGP Position: Q2 2025 in Review

TFG Advisers reduced its Targa Resources (TRGP) stake by 1.4% in Q2 2025, selling an estimated $24.9K and leaving 10,216 shares worth $1.78M. The position accounts for 0.61% of the portfolio, ranked #43.

TFG Advisers first reported a position in TRGP in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.08M in Q1 2025. 914 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

  • TFG Advisers held 10,216 shares of Targa Resources worth $1.78M as of Q2 2025.
  • TFG Advisers sold 148 Targa Resources shares in Q2 2025, an estimated $24.9K.
  • Targa Resources made up 0.61% of TFG Advisers's portfolio in Q2 2025, its #43 holding.
  • TFG Advisers first reported a position in Targa Resources in Q4 2018 and has held it in 23 quarters since.
  • TFG Advisers's Targa Resources position peaked at $2.08M in Q1 2025.
  • 914 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.