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GTS Securities’s Targa Resources TRGP Stock Holding History

GTS Securities’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
-60,700
Closed -$8.98M – 3884
2024
Q3 		$8.98M Buy
60,700
+32,000
+111% +$4.5M 0.02% 557
2024
Q2 		$3.7M Buy
28,700
+2,300
+9% +$269K 0.01% 1059
2024
Q1 		$2.96M Buy
26,400
+10,000
+61% +$943K 0.01% 1206
2023
Q4 		$1.42M Sell
16,400
-12,700
-44% -$1.09M ﹤0.01% 1908
2023
Q3 		$2.49M Buy
+29,100
New +$2.41M ﹤0.01% 1364

Other funds holding TRGP

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's TRGP Position: Q1 2026 in Review

GTS Securities sold out of Targa Resources (TRGP) in Q1 2026, closing a stake of 2,479 shares — an estimated $457K sold.

GTS Securities first reported a position in TRGP in Q2 2023 and held it in 10 quarters. The position peaked at $1.4M in Q4 2023. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • GTS Securities reported no remaining Targa Resources position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 2,479 Targa Resources shares in Q1 2026, an estimated $457K.
  • GTS Securities first reported a position in Targa Resources in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Targa Resources position peaked at $1.4M in Q4 2023.
  • 1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.