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Lombard Odier Asset Management (USA)’s Targa Resources TRGP Stock Holding History

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-30,500
Closed -$2.88M – 472
2023
Q4 		$2.65M Hold
30,500
– – 0.05% 168
2023
Q3 		$2.61M Sell
30,500
-1,000
-3% -$82.8K 0.06% 164
2023
Q2 		$2.4M Buy
+31,500
New +$2.29M 0.05% 171

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TRGP Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 30,500 shares — an estimated $2.88M sold.

Lombard Odier Asset Management (USA) first reported a position in TRGP in Q2 2023 and held it in 3 quarters. The position peaked at $2.65M in Q4 2023. 691 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 30,500 Targa Resources shares in Q1 2024, an estimated $2.88M.
  • Lombard Odier Asset Management (USA) first reported a position in Targa Resources in Q2 2023 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Targa Resources position peaked at $2.65M in Q4 2023.
  • 691 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.