DC
TRGP icon

Diametric Capital’s Targa Resources TRGP Stock Holding History

Diametric Capital’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
Q3 		– Sell
-2,249
Closed -$290K – 499
2024
Q2 		$290K Buy
+2,249
New +$263K 0.16% 188
2023
Q4 		– Sell
-4,980
Closed -$427K – 382
2023
Q3 		$427K Buy
+4,980
New +$413K 0.18% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Diametric Capital's TRGP Position: Q3 2024 in Review

Diametric Capital sold out of Targa Resources (TRGP) in Q3 2024, closing a stake of 2,249 shares — an estimated $290K sold.

Diametric Capital first reported a position in TRGP in Q3 2023 and held it in 2 quarters. The position peaked at $427K in Q3 2023. 826 funds tracked by Wall St. Rank hold TRGP as of Q3 2024.

  • Diametric Capital reported no remaining Targa Resources position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 2,249 Targa Resources shares in Q3 2024, an estimated $290K.
  • Diametric Capital first reported a position in Targa Resources in Q3 2023 and held it in 2 quarters.
  • Diametric Capital's Targa Resources position peaked at $427K in Q3 2023.
  • 826 funds tracked by Wall St. Rank held Targa Resources as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.