PointState Capital’s Targa Resources TRGP Stock Holding History

PointState Capital’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
2022 Q2	–	Sell	-245,476	Closed	-$18.5M	–	89
2022 Q1	$18.5M	Buy	+245,476	New	+$15.5M	0.21%	40
2019 Q1	–	Sell	-1,442,081	Closed	-$51.9M	–	150
2018 Q4	$51.9M	Sell	1,442,081 -4,966,474	-77%	-$240M	2.07%	16
2018 Q3	$361M	Sell	6,408,555 -2,444,751	-28%	-$130M	4.75%	4
2018 Q2	$438M	Buy	8,853,306 +4,248,784	+92%	+$202M	4.96%	1
2018 Q1	$203M	Sell	4,604,522 -3,066	-0.1%	-$146K	2.21%	12
2017 Q4	$223M	Buy	4,607,588 +3,799,788	+470%	+$170M	2.17%	14
2017 Q3	$38.2M	Buy	+807,800	New	+$36.7M	0.32%	68
2017 Q1	–	Sell	-898,128	Closed	-$50.4M	–	159
2016 Q4	$50.4M	Buy	898,128 +451,118	+101%	+$22.8M	0.72%	40
2016 Q3	$22M	Buy	447,010 +442,310	+9,411%	+$19.2M	0.23%	71
2016 Q2	$198K	Buy	+4,700	New	+$184K	﹤0.01%	106

Other funds holding TRGP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

PointState Capital's TRGP Position: Q2 2022 in Review

PointState Capital sold out of Targa Resources (TRGP) in Q2 2022, closing a stake of 245,476 shares — an estimated $18.5M sold.

PointState Capital first reported a position in TRGP in Q2 2016 and held it in 10 quarters. The position peaked at $438M in Q2 2018. 522 funds tracked by Wall St. Rank hold TRGP as of Q2 2022.

PointState Capital reported no remaining Targa Resources position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 245,476 Targa Resources shares in Q2 2022, an estimated $18.5M.
PointState Capital first reported a position in Targa Resources in Q2 2016 and held it in 10 quarters.
PointState Capital's Targa Resources position peaked at $438M in Q2 2018.
522 funds tracked by Wall St. Rank held Targa Resources as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.