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Maven Securities’s Targa Resources TRGP Stock Holding History

Maven 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
Q1 		– Sell
-2,436
Closed -$212K – 941
2023
Q4 		$212K Buy
2,436
+18
+0.7% +$1.55K ﹤0.01% 886
2023
Q3 		$207K Sell
2,418
-2,247
-48% -$186K ﹤0.01% 1038
2023
Q2 		$355K Buy
+4,665
New +$338K 0.01% 703
2018
Q4 		– Sell
-28,500
Closed -$1.62M – 165
2018
Q3 		$1.62M Buy
+28,500
New +$1.52M 0.6% 42

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Maven Securities's TRGP Position: Q1 2024 in Review

Maven Securities sold out of Targa Resources (TRGP) in Q1 2024, closing a stake of 2,436 shares — an estimated $212K sold.

Maven Securities first reported a position in TRGP in Q3 2018 and held it in 4 quarters. The position peaked at $1.62M in Q3 2018. 692 funds tracked by Wall St. Rank hold TRGP as of Q1 2024.

  • Maven Securities reported no remaining Targa Resources position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 2,436 Targa Resources shares in Q1 2024, an estimated $212K.
  • Maven Securities first reported a position in Targa Resources in Q3 2018 and held it in 4 quarters.
  • Maven Securities's Targa Resources position peaked at $1.62M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held Targa Resources as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.