Qube Research & Technologies (QRT)’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103M | Sell |
411,675
-306,628
| -43% | -$66.5M | 0.15% | 215 |
|
|
2025
Q4 | $133M | Sell |
718,303
-921,810
| -56% | -$155M | 0.19% | 159 |
|
|
2025
Q3 | $275M | Sell |
1,640,113
-172,758
| -10% | -$28.8M | 0.39% | 59 |
|
|
2025
Q2 | $316M | Buy |
1,812,871
+952,492
| +111% | +$160M | 0.44% | 57 |
|
|
2025
Q1 | $172M | Sell |
860,379
-277,030
| -24% | -$55M | 0.27% | 118 |
|
|
2024
Q4 | $203M | Buy |
1,137,409
+1,037,513
| +1,039% | +$186M | 0.33% | 70 |
|
|
2024
Q3 | $14.8M | Buy |
+99,896
| New | +$14.1M | 0.03% | 806 |
|
|
2024
Q1 | – | Sell |
-234,013
| Closed | -$20.3M | – | 4874 |
|
|
2023
Q4 | $20.3M | Buy |
234,013
+166,407
| +246% | +$14.3M | 0.05% | 505 |
|
|
2023
Q3 | $5.8M | Buy |
67,606
+38,369
| +131% | +$3.18M | 0.02% | 870 |
|
|
2023
Q2 | $2.22M | Buy |
+29,237
| New | +$2.12M | 0.01% | 1009 |
|
|
2022
Q3 | – | Sell |
-508,781
| Closed | -$30.4M | – | 3031 |
|
|
2022
Q2 | $30.4M | Buy |
508,781
+414,599
| +440% | +$29.8M | 0.23% | 109 |
|
|
2022
Q1 | $7.11M | Sell |
94,182
-45,518
| -33% | -$2.88M | 0.06% | 418 |
|
|
2021
Q4 | $7.3M | Buy |
139,700
+102,270
| +273% | +$5.48M | 0.06% | 440 |
|
|
2021
Q3 | $1.84M | Buy |
37,430
+12,466
| +50% | +$549K | 0.02% | 704 |
|
|
2021
Q2 | $1.11M | Sell |
24,964
-83,084
| -77% | -$3.22M | 0.01% | 893 |
|
|
2021
Q1 | $3.43M | Buy |
108,048
+29,808
| +38% | +$920K | 0.06% | 458 |
|
|
2020
Q4 | $2.06M | Sell |
78,240
-76,650
| -49% | -$1.63M | 0.03% | 612 |
|
|
2020
Q3 | $2.17M | Buy |
154,890
+100,529
| +185% | +$1.77M | 0.03% | 608 |
|
|
2020
Q2 | $1.09M | Buy |
54,361
+9,901
| +22% | +$149K | 0.02% | 831 |
|
|
2020
Q1 | $307K | Buy |
+44,460
| New | +$1.32M | 0.01% | 720 |
|
Other funds holding TRGP
VCM
VPM
TCA
