Caitong International Asset Management’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$356K Sell
1,326
-471
-26% -$121K 0.05% 294
2026
Q1
$451K Buy
+1,797
New +$390K 0.08% 214
2025
Q3
Sell
-22
Closed -$3.83K 2524
2025
Q2
$3.83K Buy
+22
New +$3.69K ﹤0.01% 1130
2025
Q1
Sell
-51
Closed -$9.1K 2528
2024
Q4
$9.1K Buy
+51
New +$9.14K 0.01% 970

Other funds holding TRGP

Caitong International Asset Management's TRGP Position: Q2 2026 in Review

Caitong International Asset Management reduced its Targa Resources (TRGP) stake by 26% in Q2 2026, selling an estimated $121K and leaving 1,326 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #294.

Caitong International Asset Management first reported a position in TRGP in Q4 2024 and has held it in 4 quarters since. The position peaked at $451K in Q1 2026. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Caitong International Asset Management held 1,326 shares of Targa Resources worth $356K as of Q2 2026.
  • Caitong International Asset Management sold 471 Targa Resources shares in Q2 2026, an estimated $121K.
  • Targa Resources made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #294 holding.
  • Caitong International Asset Management first reported a position in Targa Resources in Q4 2024 and has held it in 4 quarters since.
  • Caitong International Asset Management's Targa Resources position peaked at $451K in Q1 2026.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.