OQS
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Occudo Quantitative Strategies’s Targa Resources TRGP Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-8,268
Closed -$1.39M – 909
2025
Q3 		$1.39M Sell
8,268
-5,061
-38% -$843K 0.17% 173
2025
Q2 		$2.32M Buy
+13,329
New +$2.24M 0.26% 110
2025
Q1 		– Sell
-5,585
Closed -$997K – 915
2024
Q4 		$997K Buy
5,585
+3,761
+206% +$674K 0.18% 172
2024
Q3 		$270K Sell
1,824
-1,366
-43% -$192K 0.05% 498
2024
Q2 		$411K Buy
+3,190
New +$374K 0.07% 354
2023
Q4 		– Sell
-9,364
Closed -$803K – 1202
2023
Q3 		$803K Sell
9,364
-16,426
-64% -$1.36M 0.1% 340
2023
Q2 		$1.96M Buy
+25,790
New +$1.87M 0.2% 145
2022
Q3 		– Sell
-17,554
Closed -$1.05M – 1416
2022
Q2 		$1.05M Sell
17,554
-3,374
-16% -$242K 0.09% 369
2022
Q1 		$1.58M Buy
20,928
+2,813
+16% +$178K 0.13% 242
2021
Q4 		$946K Buy
18,115
+11,183
+161% +$600K 0.08% 381
2021
Q3 		$341K Buy
6,932
+324
+5% +$14.3K 0.04% 689
2021
Q2 		$294K Buy
+6,608
New +$256K 0.04% 600
2021
Q1 		– Sell
-26,806
Closed -$707K – 923
2020
Q4 		$707K Buy
+26,806
New +$571K 0.22% 130

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's TRGP Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 8,268 shares — an estimated $1.39M sold.

Occudo Quantitative Strategies first reported a position in TRGP in Q4 2020 and held it in 13 quarters. The position peaked at $2.32M in Q2 2025. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,268 Targa Resources shares in Q4 2025, an estimated $1.39M.
  • Occudo Quantitative Strategies first reported a position in Targa Resources in Q4 2020 and held it in 13 quarters.
  • Occudo Quantitative Strategies's Targa Resources position peaked at $2.32M in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.