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TRGP icon

Cubist Systematic Strategies’s Targa Resources TRGP Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$8.63M Sell
51,484
-110,447
-68% -$18.4M 0.04% 645
2025
Q2 		$28.2M Buy
+161,931
New +$27.2M 0.13% 193
2025
Q1 		– Sell
-219,391
Closed -$43.5M – 3541
2024
Q4 		$39.2M Buy
219,391
+144,162
+192% +$25.8M 0.25% 54
2024
Q3 		$11.1M Buy
+75,229
New +$10.6M 0.07% 412
2023
Q3 		– Sell
-157,370
Closed -$12M – 3917
2023
Q2 		$12M Buy
157,370
+146,589
+1,360% +$10.6M 0.08% 346
2023
Q1 		$786K Sell
10,781
-21,232
-66% -$1.57M ﹤0.01% 2370
2022
Q4 		$2.35M Sell
32,013
-18,730
-37% -$1.31M 0.01% 1710
2022
Q3 		$3.06M Sell
50,743
-83,766
-62% -$5.5M 0.02% 1575
2022
Q2 		$8.03M Sell
134,509
-121,530
-47% -$8.73M 0.05% 602
2022
Q1 		$19.3M Buy
256,039
+108,933
+74% +$6.88M 0.16% 73
2021
Q4 		$7.68M Buy
147,106
+48,599
+49% +$2.61M 0.07% 381
2021
Q3 		$4.85M Sell
98,507
-111,866
-53% -$4.92M 0.06% 484
2021
Q2 		$9.35M Sell
210,373
-99,091
-32% -$3.84M 0.11% 241
2021
Q1 		$9.82M Buy
309,464
+40,211
+15% +$1.24M 0.13% 172
2020
Q4 		$7.1M Sell
269,253
-283,701
-51% -$6.04M 0.1% 275
2020
Q3 		$7.76M Buy
552,954
+481,416
+673% +$8.46M 0.11% 227
2020
Q2 		$1.44M Sell
71,538
-111,122
-61% -$1.67M 0.02% 979
2020
Q1 		$1.26M Buy
182,660
+182,460
+91,230% +$5.42M 0.03% 689
2019
Q4 		$8K Sell
200
-21,899
-99% -$850K ﹤0.01% 2372
2019
Q3 		$888K Buy
22,099
+19,678
+813% +$751K 0.02% 1030
2019
Q2 		$95K Sell
2,421
-17,329
-88% -$688K ﹤0.01% 2240
2019
Q1 		$821K Sell
19,750
-64,865
-77% -$2.72M 0.03% 866
2018
Q4 		$3.05M Buy
84,615
+80,566
+1,990% +$3.9M 0.14% 141
2018
Q3 		$228K Buy
4,049
+3,488
+622% +$186K 0.01% 1344
2018
Q2 		$28K Sell
561
-18,846
-97% -$896K ﹤0.01% 1695
2018
Q1 		$854K Buy
19,407
+12,986
+202% +$619K 0.05% 513
2017
Q4 		$311K Sell
6,421
-489
-7% -$21.9K 0.02% 1226
2017
Q3 		$327K Buy
6,910
+653
+10% +$29.7K 0.02% 1097
2017
Q2 		$283K Buy
6,257
+1,099
+21% +$55.3K 0.02% 1078
2017
Q1 		$309K Buy
5,158
+2,361
+84% +$137K 0.02% 888
2016
Q4 		$157K Sell
2,797
-27,993
-91% -$1.41M 0.01% 1357
2016
Q3 		$1.51M Buy
30,790
+19,623
+176% +$852K 0.1% 268
2016
Q2 		$471K Sell
11,167
-22,552
-67% -$884K 0.03% 807
2016
Q1 		$1.01M Buy
33,719
+21,677
+180% +$517K 0.06% 465
2015
Q4 		$326K Buy
+12,042
New +$534K 0.02% 1072
2015
Q3 		– Sell
-6,391
Closed -$570K – 2021
2015
Q2 		$570K Sell
6,391
-11,864
-65% -$1.16M 0.03% 882
2015
Q1 		$1.75M Buy
18,255
+14,120
+341% +$1.32M 0.09% 329
2014
Q4 		$439K Sell
4,135
-3,771
-48% -$437K 0.02% 949
2014
Q3 		$1.08M Buy
+7,906
New +$1.09M 0.07% 435

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Cubist Systematic Strategies's TRGP Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Targa Resources (TRGP) stake by 68% in Q3 2025, selling an estimated $18.4M and leaving 51,484 shares worth $8.63M. The position accounts for 0.04% of the portfolio, ranked #645.

Cubist Systematic Strategies first reported a position in TRGP in Q3 2014 and has held it in 39 quarters since. The position peaked at $39.2M in Q4 2024. 904 funds tracked by Wall St. Rank hold TRGP as of Q3 2025.

  • Cubist Systematic Strategies held 51,484 shares of Targa Resources worth $8.63M as of Q3 2025.
  • Cubist Systematic Strategies sold 110,447 Targa Resources shares in Q3 2025, an estimated $18.4M.
  • Targa Resources made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #645 holding.
  • Cubist Systematic Strategies first reported a position in Targa Resources in Q3 2014 and has held it in 39 quarters since.
  • Cubist Systematic Strategies's Targa Resources position peaked at $39.2M in Q4 2024.
  • 904 funds tracked by Wall St. Rank held Targa Resources as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.