Point72 Asset Management’s Targa Resources TRGP Stock Holding History

Point72 Asset Management’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
2026 Q1	–	Sell	-1,500	Closed	-$277K	–	4511
2025 Q4	$277K	Sell	1,500 -1,200	-44%	-$202K	﹤0.01%	3505
2025 Q3	$452K	Hold	2,700	–	–	﹤0.01%	1954
2025 Q2	$470K	Sell	2,700 -3,800	-58%	-$638K	﹤0.01%	1804
2025 Q1	$1.3M	Sell	6,500 -2,400	-27%	-$476K	﹤0.01%	1371
2024 Q4	$1.59M	Sell	8,900 -6,700	-43%	-$1.2M	﹤0.01%	1327
2024 Q3	$2.31M	Buy	15,600 +5,400	+53%	+$760K	0.01%	1142
2024 Q2	$1.31M	Sell	10,200 -36,500	-78%	-$4.27M	﹤0.01%	1201
2024 Q1	$5.23M	Buy	+46,700	New	+$4.41M	0.01%	952
2020 Q4	–	Sell	-250,000	Closed	-$3.51M	–	1137
2020 Q3	$3.51M	Buy	+250,000	New	+$4.39M	0.02%	627
2019 Q2	–	Sell	-100,000	Closed	-$4.16M	–	1531
2019 Q1	$4.16M	Buy	+100,000	New	+$4.19M	0.02%	594

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's TRGP Position: Q1 2026 in Review

Point72 Asset Management reduced its Targa Resources (TRGP) stake by 27% in Q1 2026, selling an estimated $35M and leaving 429,651 shares worth $108M. The position accounts for 0.14% of the portfolio, ranked #159.

Point72 Asset Management first reported a position in TRGP in Q1 2016 and has held it in 38 quarters since. The position peaked at $153M in Q3 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Point72 Asset Management held 429,651 shares of Targa Resources worth $108M as of Q1 2026.
Point72 Asset Management sold 161,372 Targa Resources shares in Q1 2026, an estimated $35M.
Targa Resources made up 0.14% of Point72 Asset Management's portfolio in Q1 2026, its #159 holding.
Point72 Asset Management first reported a position in Targa Resources in Q1 2016 and has held it in 38 quarters since.
Point72 Asset Management's Targa Resources position peaked at $153M in Q3 2025.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.