Quarry LP’s Targa Resources TRGP Stock Holding History

Quarry LP’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	$128K	Buy	+510	New	+$111K	0.02%	426
2025 Q4	–	Sell	-3,023	Closed	-$506K	–	2617
2025 Q3	$506K	Buy	+3,023	New	+$504K	0.11%	148
2025 Q2	–	Sell	-4,346	Closed	-$871K	–	2060
2025 Q1	$871K	Buy	4,346 +363	+9%	+$72.1K	0.19%	94
2024 Q4	$711K	Sell	3,983 -1,101	-22%	-$197K	0.1%	115
2024 Q3	$752K	Buy	5,084 +3,831	+306%	+$539K	0.19%	102
2024 Q2	$161K	Buy	1,253 +548	+78%	+$64.2K	0.05%	207
2024 Q1	$79K	Buy	705 +132	+23%	+$12.5K	0.02%	289
2023 Q4	$49.8K	Buy	+573	New	+$49.2K	0.01%	338
2023 Q3	–	Sell	-639	Closed	-$48.6K	–	1365
2023 Q2	$48.6K	Buy	639 +182	+40%	+$13.2K	0.02%	247
2023 Q1	$33.3K	Buy	+457	New	+$33.7K	0.01%	437

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

Quarry LP's TRGP Position: Q1 2026 in Review

Quarry LP opened a new position in Targa Resources (TRGP) in Q1 2026: 510 shares worth $128K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: Quarry LP previously reported a position in TRGP as recently as Q3 2025.

Quarry LP first reported a position in TRGP in Q1 2023 and has held it in 10 quarters since. The position peaked at $871K in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Quarry LP held 510 shares of Targa Resources worth $128K as of Q1 2026.
Targa Resources was a new Quarry LP position in Q1 2026.
Targa Resources made up 0.02% of Quarry LP's portfolio in Q1 2026, its #426 holding.
Quarry LP first reported a position in Targa Resources in Q1 2023 and has held it in 10 quarters since.
Quarry LP's Targa Resources position peaked at $871K in Q1 2025.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.