Parallax Volatility Advisers
TRGP icon

Parallax Volatility Advisers’s Targa Resources TRGP Stock Holding History

Parallax Volatility Advisers’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
2023
Q4 		– Sell
-4,500
Closed -$386K – 2501
2023
Q3 		$386K Buy
4,500
+600
+15% +$49.7K ﹤0.01% 1667
2023
Q2 		$297K Buy
+3,900
New +$283K ﹤0.01% 1806
2022
Q4 		– Sell
-86,900
Closed -$5.24M – 3270
2022
Q3 		$5.24M Buy
86,900
+10,500
+14% +$690K 0.01% 1001
2022
Q2 		$4.56M Buy
76,400
+75,600
+9,450% +$5.43M ﹤0.01% 1006
2022
Q1 		$60K Buy
+800
New +$50.5K ﹤0.01% 2453
2021
Q3 		– Sell
-10,100
Closed -$451K – 2203
2021
Q2 		$451K Sell
10,100
-30,700
-75% -$1.19M ﹤0.01% 1175
2021
Q1 		$1.29M Sell
40,800
-5,300
-11% -$164K ﹤0.01% 778
2020
Q4 		$1.22M Buy
+46,100
New +$981K ﹤0.01% 1390
2020
Q3 		– Sell
-4,200
Closed -$84K – 3174
2020
Q2 		$84K Sell
4,200
-2,100
-33% -$31.6K ﹤0.01% 2436
2020
Q1 		$42K Buy
+6,300
New +$187K ﹤0.01% 2276
2016
Q4 		– Sell
-71,500
Closed -$3.51M – 4161
2016
Q3 		$3.51M Sell
71,500
-50,000
-41% -$2.17M 0.01% 814
2016
Q2 		$5.12M Buy
121,500
+71,500
+143% +$2.8M 0.01% 612
2016
Q1 		$1.49M Buy
+50,000
New +$1.19M ﹤0.01% 1019
2015
Q3 		– Sell
-72
Closed -$6K – 4147
2015
Q2 		$6K Sell
72
-216
-75% -$21.1K ﹤0.01% 3285
2015
Q1 		$28K Buy
+288
New +$27K ﹤0.01% 3395
2014
Q3 		– Sell
-1,500
Closed -$210K – 4504
2014
Q2 		$210K Buy
+1,500
New +$172K ﹤0.01% 1953

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

Parallax Volatility Advisers's TRGP Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 78,397 shares — an estimated $14M sold.

Parallax Volatility Advisers first reported a position in TRGP in Q2 2014 and held it in 22 quarters. The position peaked at $14M in Q4 2024. 977 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 78,397 Targa Resources shares in Q1 2025, an estimated $14M.
  • Parallax Volatility Advisers first reported a position in Targa Resources in Q2 2014 and held it in 22 quarters.
  • Parallax Volatility Advisers's Targa Resources position peaked at $14M in Q4 2024.
  • 977 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.