Trilogy Capital’s Targa Resources TRGP Stock Holding History

Trilogy Capital’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 Q2	$462K	Hold	1,723	–	–	0.02%	274
2026 Q1	$432K	Sell	1,723 -21	-1%	-$4.55K	0.02%	278
2025 Q4	$322K	Sell	1,744 -15,088	-90%	-$2.54M	0.01%	302
2025 Q3	$2.82M	Buy	16,832 +2,573	+18%	+$429K	0.13%	120
2025 Q2	$2.48M	Buy	+14,259	New	+$2.4M	0.12%	133
2018 Q4	–	Sell	-39	Closed	-$2K	–	521
2018 Q3	$2K	Buy	39 +1	+3%	+$53	﹤0.01%	518
2018 Q2	$2K	Buy	+38	New	+$1.81K	﹤0.01%	478

Other funds holding TRGP

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return