TRGP β€” TARGA RES CORP

Ownership history in Activest Wealth Management  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in TARGA RES CORP (TRGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Activest Wealth Management Γ— TRGP AI Analytics

πŸ“‰ Activest Wealth Management underperformed the S&P 500 by –69.5% annually on this TRGP position. Average cost basis: $190.20. Maximum drawdown during holding period: –15.4%.

πŸ“ˆ Position Alpha vs SPY
-69.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 69.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$190.20
-12.9% vs current ($165.61)

Best entry: $165.61 (2025 Q3)  Β·  Worst: $195.87 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRGP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12 +3 +33.3% 0.00% $2K $165.61
2025 Q2 REDUCED 9 -4 -30.8% 0.00% $2K $171.04
2025 Q1 INITIATED 13 β€” β€” 0.00% $3K $195.87

🏒 Other funds also holding TRGP

As of 2025 Q4 β€” sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 13.95% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 7.96% Recurrent Investment Advisors LLC 3Y 7.21% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 7.21% SL ADVISORS, LLC 3Y 7Y 6.76% RR Advisors, LLC 3Y 7Y 4.73% Fractal Investments LLC 3Y 4.08% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 3.9% Zimmer Partners, LP 3Y 7Y 3.8% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 3.62%
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