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Caxton Associates (New York)’s Targa Resources TRGP Stock Holding History

Caxton Associates (New York)’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
-64,773
Closed -$9.59M – 678
2024
Q3 		$9.59M Buy
64,773
+46,733
+259% +$6.58M 0.36% 29
2024
Q2 		$2.32M Buy
+18,040
New +$2.11M 0.08% 134
2020
Q2 		– Sell
-17,066
Closed -$118K – 624
2020
Q1 		$118K Buy
+17,066
New +$507K 0.02% 380
2019
Q1 		– Sell
-10,108
Closed -$364K – 488
2018
Q4 		$364K Buy
+10,108
New +$489K 0.06% 156
2017
Q1 		– Sell
-35,000
Closed -$1.96M – 447
2016
Q4 		$1.96M Sell
35,000
-35,000
-50% -$1.77M 0.09% 153
2016
Q3 		$3.44M Buy
70,000
+55,000
+367% +$2.39M 0.12% 132
2016
Q2 		$632K Buy
+15,000
New +$588K 0.02% 173

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Caxton Associates (New York)'s TRGP Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Targa Resources (TRGP) in Q4 2024, closing a stake of 64,773 shares — an estimated $9.59M sold.

Caxton Associates (New York) first reported a position in TRGP in Q2 2016 and held it in 7 quarters. The position peaked at $9.59M in Q3 2024. 950 funds tracked by Wall St. Rank hold TRGP as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Targa Resources position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 64,773 Targa Resources shares in Q4 2024, an estimated $9.59M.
  • Caxton Associates (New York) first reported a position in Targa Resources in Q2 2016 and held it in 7 quarters.
  • Caxton Associates (New York)'s Targa Resources position peaked at $9.59M in Q3 2024.
  • 950 funds tracked by Wall St. Rank held Targa Resources as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.