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	$1.76M	Sell	10,500 -36,900	-78%	-$6.15M	0.01%	1638
2025 Q2	$8.25M	Sell	47,400 -18,600	-28%	-$3.12M	0.04%	716
2025 Q1	$13.2M	Buy	66,000 +2,300	+4%	+$457K	0.08%	363
2024 Q4	$11.4M	Buy	63,700 +30,100	+90%	+$5.4M	0.07%	408
2024 Q3	$4.97M	Buy	33,600 +12,400	+58%	+$1.75M	0.03%	836
2024 Q2	$2.73M	Buy	+21,200	New	+$2.48M	0.02%	1135
2024 Q1	–	Sell	-14,000	Closed	-$1.22M	–	4279
2023 Q4	$1.22M	Buy	+14,000	New	+$1.2M	0.01%	1897
2023 Q3	–	Sell	-16,600	Closed	-$1.26M	–	3916
2023 Q2	$1.26M	Buy	+16,600	New	+$1.2M	0.01%	1810
2022 Q4	–	Sell	-6,800	Closed	-$410K	–	4600
2022 Q3	$410K	Buy	+6,800	New	+$447K	﹤0.01%	3319

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.