Yaupon Capital Management’s Targa Resources TRGP Stock Holding History

Yaupon Capital 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
2026 Q1	$32.8M	Sell	130,822 -31,325	-19%	-$6.79M	1.02%	31
2025 Q4	$29.9M	Buy	+162,147	New	+$27.3M	1.08%	32
2023 Q3	–	Sell	-338,920	Closed	-$28.1M	–	135
2023 Q2	$25.8M	Buy	338,920 +124,500	+58%	+$9.03M	3.29%	2
2023 Q1	$15.6M	Sell	214,420 -25,201	-11%	-$1.86M	1.89%	19
2022 Q4	$17.6M	Buy	239,621 +53,621	+29%	+$3.74M	2.77%	4
2022 Q3	$11.2M	Buy	186,000 +117,700	+172%	+$7.73M	2.41%	10
2022 Q2	$4.08M	Buy	68,300 +18,300	+37%	+$1.31M	1.43%	26
2022 Q1	$3.77M	Hold	50,000	–	–	2.05%	18
2021 Q4	$2.61M	Buy	+50,000	New	+$2.68M	1.47%	26
2021 Q2	–	Sell	-109,612	Closed	-$3.48M	–	67
2021 Q1	$3.48M	Sell	109,612 -26,000	-19%	-$803K	2.96%	13
2020 Q4	$3.58M	Sell	135,612 -2,600	-2%	-$55.3K	1.93%	17
2020 Q3	$1.94M	Sell	138,212 -2,200	-2%	-$38.6K	2.35%	16
2020 Q2	$2.82M	Buy	140,412 +13,112	+10%	+$197K	2.37%	21
2020 Q1	$880K	Buy	+127,300	New	+$3.78M	1.4%	21
2019 Q3	–	Sell	-231,202	Closed	-$9.08M	–	56
2019 Q2	$9.08M	Sell	231,202 -10,898	-5%	-$433K	2.62%	12
2019 Q1	$10.1M	Sell	242,100 -3,083	-1%	-$129K	5.12%	6
2018 Q4	$8.83M	Buy	+245,183	New	+$11.9M	5.86%	5

Other funds holding TRGP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

Yaupon Capital Management's TRGP Position: Q1 2026 in Review

Yaupon Capital Management reduced its Targa Resources (TRGP) stake by 19% in Q1 2026, selling an estimated $6.79M and leaving 130,822 shares worth $32.8M. The position accounts for 1.02% of the portfolio, ranked #31.

Yaupon Capital Management first reported a position in TRGP in Q4 2018 and has held it in 17 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Yaupon Capital Management held 130,822 shares of Targa Resources worth $32.8M as of Q1 2026.
Yaupon Capital Management sold 31,325 Targa Resources shares in Q1 2026, an estimated $6.79M.
Targa Resources made up 1.02% of Yaupon Capital Management's portfolio in Q1 2026, its #31 holding.
Yaupon Capital Management first reported a position in Targa Resources in Q4 2018 and has held it in 17 quarters since.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.