Headlands Technologies’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,826
Closed -$473K 872
2025
Q3
$473K Sell
2,826
-3,059
-52% -$510K 0.04% 373
2025
Q2
$1.02M Buy
5,885
+4,542
+338% +$763K 0.12% 174
2025
Q1
$269K Buy
1,343
+942
+235% +$187K 0.03% 396
2024
Q4
$71.6K Sell
401
-4,162
-91% -$746K 0.01% 734
2024
Q3
$675K Sell
4,563
-2,104
-32% -$296K 0.08% 279
2024
Q2
$859K Sell
6,667
-422
-6% -$49.4K 0.09% 191
2024
Q1
$794K Buy
7,089
+7,043
+15,311% +$664K 0.19% 133
2023
Q4
$4K Buy
+46
New +$3.95K ﹤0.01% 846
2023
Q3
Sell
-17,605
Closed -$1.34M 1213
2023
Q2
$1.34M Buy
17,605
+17,110
+3,457% +$1.24M 0.43% 54
2023
Q1
$36.1K Buy
+495
New +$36.5K 0.02% 255

Other funds holding TRGP

Headlands Technologies's TRGP Position: Q4 2025 in Review

Headlands Technologies sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 2,826 shares — an estimated $473K sold.

Headlands Technologies first reported a position in TRGP in Q1 2023 and held it in 10 quarters. The position peaked at $1.34M in Q2 2023. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Headlands Technologies reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,826 Targa Resources shares in Q4 2025, an estimated $473K.
  • Headlands Technologies first reported a position in Targa Resources in Q1 2023 and held it in 10 quarters.
  • Headlands Technologies's Targa Resources position peaked at $1.34M in Q2 2023.
  • 956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.