Capula Management’s Targa Resources TRGP Stock Holding History

Capula 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
2024 Q4	–	Sell	-3,463	Closed	-$513K	–	601
2024 Q3	$513K	Buy	+3,463	New	+$487K	0.01%	243
2024 Q1	–	Sell	-4,743	Closed	-$412K	–	597
2023 Q4	$412K	Buy	+4,743	New	+$407K	0.02%	217
2023 Q3	–	Sell	-4,120	Closed	-$314K	–	664
2023 Q2	$314K	Buy	+4,120	New	+$299K	0.01%	359
2022 Q4	–	Sell	-14,620	Closed	-$882K	–	893
2022 Q3	$882K	Buy	+14,620	New	+$960K	0.01%	423
2021 Q4	–	Sell	-6,037	Closed	-$297K	–	741
2021 Q3	$297K	Buy	+6,037	New	+$266K	﹤0.01%	701

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

Capula Management's TRGP Position: Q4 2024 in Review

Capula Management sold out of Targa Resources (TRGP) in Q4 2024, closing a stake of 3,463 shares — an estimated $513K sold.

Capula Management first reported a position in TRGP in Q3 2021 and held it in 5 quarters. The position peaked at $882K in Q3 2022. 946 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

Capula Management reported no remaining Targa Resources position as of Q4 2024 after selling out during the quarter.
Capula Management sold 3,463 Targa Resources shares in Q4 2024, an estimated $513K.
Capula Management first reported a position in Targa Resources in Q3 2021 and held it in 5 quarters.
Capula Management's Targa Resources position peaked at $882K in Q3 2022.
946 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.