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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
Q4 		– Sell
-2,100
Closed -$311K – 1022
2024
Q3 		$311K Sell
2,100
-400
-16% -$56.3K 0.01% 760
2024
Q2 		$322K Buy
+2,500
New +$293K 0.01% 775
2024
Q1 		– Sell
-12,500
Closed -$1.09M – 942
2023
Q4 		$1.09M Sell
12,500
-7,100
-36% -$610K 0.02% 456
2023
Q3 		$1.68M Buy
19,600
+8,300
+73% +$688K 0.02% 457
2023
Q2 		$860K Sell
11,300
-8,900
-44% -$646K 0.01% 479
2023
Q1 		$1.47M Buy
+20,200
New +$1.49M 0.03% 364

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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. 690 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.
  • 690 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.