Todd Asset Management’s Targa Resources TRGP Stock Holding History

Todd 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
2025 Q2	–	Sell	-139,630	Closed	-$28M	–	176
2025 Q1	$28M	Buy	+139,630	New	+$27.7M	0.66%	75

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Todd Asset Management's TRGP Position: Q2 2025 in Review

Todd Asset Management sold out of Targa Resources (TRGP) in Q2 2025, closing a stake of 139,630 shares — an estimated $28M sold.

Todd Asset Management first reported a position in TRGP in Q1 2025 and held it in 1 quarter. The position peaked at $28M in Q1 2025. 914 funds tracked by Wall St. Rank hold TRGP as of Q2 2025.

Todd Asset Management reported no remaining Targa Resources position as of Q2 2025 after selling out during the quarter.
Todd Asset Management sold 139,630 Targa Resources shares in Q2 2025, an estimated $28M.
Todd Asset Management first reported a position in Targa Resources in Q1 2025 and held it in 1 quarter.
Todd Asset Management's Targa Resources position peaked at $28M in Q1 2025.
914 funds tracked by Wall St. Rank held Targa Resources as of Q2 2025.

Based on Todd Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.