SG Americas Securities’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
Q2 | $12.5M | Sell |
46,696
-30,769
| -40% | -$7.91M | 0.01% | 763 |
|
|
2026
Q1 | $19.4M | Sell |
77,465
-56,813
| -42% | -$12.3M | 0.02% | 555 |
|
|
2025
Q4 | $24.8M | Buy |
134,278
+127,850
| +1,989% | +$21.5M | 0.03% | 426 |
|
|
2025
Q3 | $1.08M | Sell |
6,428
-416
| -6% | -$69.3K | ﹤0.01% | 1392 |
|
|
2025
Q2 | $1.19M | Sell |
6,844
-13,890
| -67% | -$2.33M | ﹤0.01% | 1050 |
|
|
2025
Q1 | $4.16M | Buy |
20,734
+16,193
| +357% | +$3.21M | 0.01% | 531 |
|
|
2024
Q4 | $811K | Sell |
4,541
-1,850
| -29% | -$332K | ﹤0.01% | 972 |
|
|
2024
Q3 | $946K | Sell |
6,391
-38,273
| -86% | -$5.39M | ﹤0.01% | 1126 |
|
|
2024
Q2 | $5.75M | Sell |
44,664
-866
| -2% | -$101K | 0.03% | 489 |
|
|
2024
Q1 | $5.1M | Buy |
45,530
+13,135
| +41% | +$1.24M | 0.02% | 541 |
|
|
2023
Q4 | $2.81M | Buy |
32,395
+20,860
| +181% | +$1.79M | 0.03% | 537 |
|
|
2023
Q3 | $989K | Sell |
11,535
-25,277
| -69% | -$2.09M | 0.01% | 1269 |
|
|
2023
Q2 | $2.8M | Buy |
36,812
+30,060
| +445% | +$2.18M | 0.02% | 589 |
|
|
2023
Q1 | $493K | Buy |
6,752
+650
| +11% | +$47.9K | 0.01% | 1729 |
|
|
2022
Q4 | $448K | Buy |
6,102
+2,471
| +68% | +$172K | 0.01% | 1635 |
|
|
2022
Q3 | $219K | Sell |
3,631
-50,510
| -93% | -$3.32M | ﹤0.01% | 2243 |
|
|
2022
Q2 | $3.23M | Sell |
54,141
-16,139
| -23% | -$1.16M | 0.03% | 487 |
|
|
2022
Q1 | $5.3M | Buy |
70,280
+48,019
| +216% | +$3.03M | 0.04% | 389 |
|
|
2021
Q4 | $1.16M | Buy |
22,261
+11,158
| +100% | +$598K | 0.01% | 1537 |
|
|
2021
Q3 | $546K | Sell |
11,103
-47,569
| -81% | -$2.09M | ﹤0.01% | 2414 |
|
|
2021
Q2 | $2.61M | Buy |
58,672
+14,815
| +34% | +$573K | 0.01% | 964 |
|
|
2021
Q1 | $1.39M | Buy |
43,857
+10,387
| +31% | +$321K | 0.01% | 1303 |
|
|
2020
Q4 | $883K | Buy |
33,470
+18,205
| +119% | +$388K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $214K | Sell |
15,265
-44,859
| -75% | -$788K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.21M | Sell |
60,124
-35,531
| -37% | -$534K | 0.01% | 1234 |
|
|
2020
Q1 | $661K | Buy |
95,655
+88,558
| +1,248% | +$2.63M | 0.01% | 1602 |
|
|
2019
Q4 | $290K | Sell |
7,097
-119,730
| -94% | -$4.65M | ﹤0.01% | 2214 |
|
|
2019
Q3 | $5.09M | Buy |
+126,827
| New | +$4.84M | 0.04% | 450 |
|
|
2019
Q2 | – | Sell |
-21,301
| Closed | -$885K | – | 3421 |
|
|
2019
Q1 | $885K | Sell |
21,301
-54,489
| -72% | -$2.28M | 0.01% | 1376 |
|
|
2018
Q4 | $2.73M | Buy |
75,790
+27,010
| +55% | +$1.31M | 0.02% | 667 |
|
|
2018
Q3 | $2.75M | Sell |
48,780
-484,629
| -91% | -$25.9M | 0.02% | 922 |
|
|
2018
Q2 | $26.4M | Buy |
533,409
+529,475
| +13,459% | +$25.2M | 0.24% | 81 |
|
|
2018
Q1 | $173K | Sell |
3,934
-1,404
| -26% | -$66.9K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $258K | Buy |
5,338
+2,296
| +75% | +$103K | ﹤0.01% | 2281 |
|
|
2017
Q3 | $144K | Sell |
3,042
-34,476
| -92% | -$1.57M | ﹤0.01% | 2885 |
|
|
2017
Q2 | $1.7M | Buy |
37,518
+5,579
| +17% | +$281K | 0.02% | 1014 |
|
|
2017
Q1 | $1.91M | Buy |
31,939
+4,320
| +16% | +$251K | 0.02% | 925 |
|
|
2016
Q4 | $1.55M | Buy |
27,619
+24,699
| +846% | +$1.25M | 0.01% | 1049 |
|
|
2016
Q3 | $143K | Buy |
+2,920
| New | +$127K | ﹤0.01% | 2773 |
|
|
2016
Q2 | – | Sell |
-6,400
| Closed | -$191K | – | 2977 |
|
|
2016
Q1 | $191K | Buy |
6,400
+793
| +14% | +$18.9K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $152K | Buy |
+5,607
| New | +$249K | ﹤0.01% | 2229 |
|
|
2015
Q2 | – | Sell |
-1,988
| Closed | -$190K | – | 2834 |
|
|
2015
Q1 | $190K | Buy |
+1,988
| New | +$186K | ﹤0.01% | 1912 |
|
|
2014
Q4 | – | Sell |
-16,962
| Closed | -$2.31M | – | 3365 |
|
|
2014
Q3 | $2.31M | Sell |
16,962
-4,828
| -22% | -$663K | 0.01% | 821 |
|
|
2014
Q2 | $3.04M | Buy |
+21,790
| New | +$2.5M | 0.02% | 795 |
|
|
2014
Q1 | – | Sell |
-1,295
| Closed | -$114K | – | 2783 |
|
|
2013
Q4 | $114K | Sell |
1,295
-4,560
| -78% | -$360K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $427K | Buy |
5,855
+3,476
| +146% | +$240K | ﹤0.01% | 1701 |
|
|
2013
Q2 | $153K | Buy |
+2,379
| New | +$158K | ﹤0.01% | 1871 |
|
Other funds holding TRGP
SG Americas Securities's TRGP Position: Q2 2026 in Review
SG Americas Securities reduced its Targa Resources (TRGP) stake by 40% in Q2 2026, selling an estimated $7.91M and leaving 46,696 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #763.
SG Americas Securities first reported a position in TRGP in Q2 2013 and has held it in 47 quarters since. The position peaked at $26.4M in Q2 2018. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- SG Americas Securities held 46,696 shares of Targa Resources worth $12.5M as of Q2 2026.
- SG Americas Securities sold 30,769 Targa Resources shares in Q2 2026, an estimated $7.91M.
- Targa Resources made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #763 holding.
- SG Americas Securities first reported a position in Targa Resources in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's Targa Resources position peaked at $26.4M in Q2 2018.
- 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.