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Dupont Capital Management’s Targa Resources TRGP Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-672
Closed -$49.4K – 1187
2022
Q4 		$49.4K Sell
672
-922
-58% -$64.3K ﹤0.01% 1068
2022
Q3 		$96K Sell
1,594
-581
-27% -$38.2K 0.01% 1057
2022
Q2 		$130K Buy
2,175
+844
+63% +$60.6K 0.01% 1127
2022
Q1 		$100K Buy
+1,331
New +$84.1K ﹤0.01% 1256

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 $3.38T AUM 44.17% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dupont Capital Management's TRGP Position: Q1 2023 in Review

Dupont Capital Management sold out of Targa Resources (TRGP) in Q1 2023, closing a stake of 672 shares — an estimated $49.4K sold.

Dupont Capital Management first reported a position in TRGP in Q1 2022 and held it in 4 quarters. The position peaked at $130K in Q2 2022. 588 funds tracked by Wall St. Rank hold TRGP as of Q1 2023.

  • Dupont Capital Management reported no remaining Targa Resources position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 672 Targa Resources shares in Q1 2023, an estimated $49.4K.
  • Dupont Capital Management first reported a position in Targa Resources in Q1 2022 and held it in 4 quarters.
  • Dupont Capital Management's Targa Resources position peaked at $130K in Q2 2022.
  • 588 funds tracked by Wall St. Rank held Targa Resources as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.