QC
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Quadrature Capital’s Targa Resources TRGP Stock Holding History

Quadrature 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
2025
Q4 		– Sell
-12,960
Closed -$2.17M – 1656
2025
Q3 		$2.17M Sell
12,960
-11,616
-47% -$1.93M 0.03% 280
2025
Q2 		$4.28M Buy
24,576
+5,804
+31% +$975K 0.07% 200
2025
Q1 		$3.76M Sell
18,772
-77,954
-81% -$15.5M 0.08% 205
2024
Q4 		$17.3M Buy
96,726
+85,481
+760% +$15.3M 0.35% 71
2024
Q3 		$1.66M Sell
11,245
-986
-8% -$139K 0.04% 270
2024
Q2 		$1.57M Buy
12,231
+6,460
+112% +$756K 0.03% 357
2024
Q1 		$646K Sell
5,771
-17,370
-75% -$1.64M 0.01% 617
2023
Q4 		$2.01M Sell
23,141
-65,693
-74% -$5.64M 0.04% 248
2023
Q3 		$7.61M Buy
88,834
+69,690
+364% +$5.77M 0.16% 111
2023
Q2 		$1.46M Buy
+19,144
New +$1.39M 0.03% 342
2022
Q4 		– Sell
-8,928
Closed -$540K – 1146
2022
Q3 		$540K Buy
+8,928
New +$586K 0.02% 499
2021
Q3 		– Sell
-39,414
Closed -$1.75M – 1047
2021
Q2 		$1.75M Buy
+39,414
New +$1.53M 0.07% 209
2021
Q1 		– Sell
-8,115
Closed -$214K – 1148
2020
Q4 		$214K Sell
8,115
-47,967
-86% -$1.02M 0.01% 703
2020
Q3 		$786K Buy
56,082
+21,113
+60% +$371K 0.05% 398
2020
Q2 		$703K Buy
+34,969
New +$526K 0.08% 321
2018
Q2 		– Sell
-16,868
Closed -$742K – 723
2018
Q1 		$742K Buy
+16,868
New +$803K 0.06% 308
2017
Q3 		– Sell
-14,783
Closed -$668K – 645
2017
Q2 		$668K Buy
+14,783
New +$744K 0.05% 309
2016
Q4 		– Sell
-4,287
Closed -$211K – 790
2016
Q3 		$211K Sell
4,287
-75,463
-95% -$3.28M 0.02% 503
2016
Q2 		$3.36M Buy
+79,750
New +$3.13M 0.25% 101

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

Quadrature Capital's TRGP Position: Q4 2025 in Review

Quadrature Capital sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 12,960 shares — an estimated $2.17M sold.

Quadrature Capital first reported a position in TRGP in Q2 2016 and held it in 19 quarters. The position peaked at $17.3M in Q4 2024. 956 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Quadrature Capital reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Quadrature Capital sold 12,960 Targa Resources shares in Q4 2025, an estimated $2.17M.
  • Quadrature Capital first reported a position in Targa Resources in Q2 2016 and held it in 19 quarters.
  • Quadrature Capital's Targa Resources position peaked at $17.3M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.