AlphaQuest’s Targa Resources TRGP Stock Holding History

AlphaQuest’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	–	Sell	-679	Closed	-$125K	–	1916
2025 Q4	$125K	Sell	679 -256	-27%	-$43.1K	0.01%	1652
2025 Q3	$157K	Sell	935 -2,746	-75%	-$457K	0.01%	1524
2025 Q2	$641K	Sell	3,681 -7,138	-66%	-$1.2M	0.06%	488
2025 Q1	$2.17M	Buy	10,819 +5,293	+96%	+$1.05M	0.24%	82
2024 Q4	$986K	Buy	+5,526	New	+$991K	0.13%	238

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's TRGP Position: Q1 2026 in Review

AlphaQuest sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 679 shares — an estimated $125K sold.

AlphaQuest first reported a position in TRGP in Q4 2024 and held it in 5 quarters. The position peaked at $2.17M in Q1 2025. 1,036 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

AlphaQuest reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 679 Targa Resources shares in Q1 2026, an estimated $125K.
AlphaQuest first reported a position in Targa Resources in Q4 2024 and held it in 5 quarters.
AlphaQuest's Targa Resources position peaked at $2.17M in Q1 2025.
1,036 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.