QIM
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Quantitative Investment Management’s Targa Resources TRGP Stock Holding History

Quantitative Investment 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
2025
Q4 		– Sell
-2,025
Closed -$339K – 527
2025
Q3 		$339K Buy
+2,025
New +$337K 0.05% 269
2025
Q2 		– Sell
-8,722
Closed -$1.75M – 460
2025
Q1 		$1.75M Buy
8,722
+2,645
+44% +$525K 0.16% 128
2024
Q4 		$1.08M Buy
6,077
+3,339
+122% +$599K 0.08% 187
2024
Q3 		$405K Sell
2,738
-133
-5% -$18.7K 0.04% 261
2024
Q2 		$369K Buy
+2,871
New +$336K 0.04% 262
2024
Q1 		– Sell
-19,148
Closed -$1.66M – 373
2023
Q4 		$1.66M Buy
+19,148
New +$1.64M 0.1% 215
2020
Q1 		– Sell
-9,894
Closed -$403K – 816
2019
Q4 		$403K Sell
9,894
-9,915
-50% -$385K 0.01% 549
2019
Q3 		$795K Buy
+19,809
New +$756K 0.04% 395
2018
Q4 		– Sell
-13,800
Closed -$777K – 816
2018
Q3 		$777K Buy
+13,800
New +$736K 0.03% 351
2016
Q3 		– Sell
-63,000
Closed -$2.65M – 867
2016
Q2 		$2.65M Buy
63,000
+15,900
+34% +$623K 0.12% 240
2016
Q1 		$1.41M Sell
47,100
-64,500
-58% -$1.54M 0.07% 329
2015
Q4 		$3.02M Buy
+111,600
New +$4.95M 0.18% 144

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantitative Investment Management's TRGP Position: Q4 2025 in Review

Quantitative Investment Management sold out of Targa Resources (TRGP) in Q4 2025, closing a stake of 2,025 shares — an estimated $339K sold.

Quantitative Investment Management first reported a position in TRGP in Q4 2015 and held it in 12 quarters. The position peaked at $3.02M in Q4 2015. 958 funds tracked by Wall St. Rank hold TRGP as of Q4 2025.

  • Quantitative Investment Management reported no remaining Targa Resources position as of Q4 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,025 Targa Resources shares in Q4 2025, an estimated $339K.
  • Quantitative Investment Management first reported a position in Targa Resources in Q4 2015 and held it in 12 quarters.
  • Quantitative Investment Management's Targa Resources position peaked at $3.02M in Q4 2015.
  • 958 funds tracked by Wall St. Rank held Targa Resources as of Q4 2025.

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