Squarepoint’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 | $12.9M | Sell |
48,263
-175,843
| -78% | -$45.2M | 0.01% | 936 |
|
|
2026
Q1 | $56.2M | Buy |
224,106
+138,609
| +162% | +$30.1M | 0.07% | 302 |
|
|
2025
Q4 | $15.8M | Buy |
85,497
+79,757
| +1,389% | +$13.4M | 0.02% | 853 |
|
|
2025
Q3 | $962K | Sell |
5,740
-50,094
| -90% | -$8.34M | ﹤0.01% | 2721 |
|
|
2025
Q2 | $9.72M | Buy |
55,834
+43,812
| +364% | +$7.36M | 0.01% | 1086 |
|
|
2025
Q1 | $2.41M | Buy |
12,022
+1,131
| +10% | +$224K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $1.94M | Buy |
10,891
+4,994
| +85% | +$895K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $873K | Sell |
5,897
-112
| -2% | -$15.8K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $774K | Sell |
6,009
-38
| -0.6% | -$4.45K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $677K | Buy |
6,047
+5
| +0.1% | +$472 | ﹤0.01% | 2850 |
|
|
2023
Q4 | $525K | Sell |
6,042
-31
| -0.5% | -$2.66K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $521K | Sell |
6,073
-2,588
| -30% | -$214K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $659K | Buy |
+8,661
| New | +$628K | ﹤0.01% | 2454 |
|
|
2022
Q3 | – | Sell |
-11,268
| Closed | -$672K | – | 3447 |
|
|
2022
Q2 | $672K | Buy |
11,268
+7,573
| +205% | +$544K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $279K | Sell |
3,695
-9,861
| -73% | -$623K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $708K | Buy |
+13,556
| New | +$727K | ﹤0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-85,378
| Closed | -$2.71M | – | 3694 |
|
|
2021
Q1 | $2.71M | Buy |
85,378
+4,094
| +5% | +$126K | 0.02% | 912 |
|
|
2020
Q4 | $2.14M | Buy |
81,284
+2,753
| +4% | +$58.6K | 0.02% | 902 |
|
|
2020
Q3 | $1.1M | Sell |
78,531
-8,225
| -9% | -$144K | 0.01% | 934 |
|
|
2020
Q2 | $1.74M | Sell |
86,756
-426,324
| -83% | -$6.41M | 0.03% | 678 |
|
|
2020
Q1 | $3.54M | Buy |
513,080
+283,780
| +124% | +$8.44M | 0.09% | 277 |
|
|
2019
Q4 | $9.36M | Buy |
+229,300
| New | +$8.9M | 0.06% | 324 |
|
|
2019
Q3 | – | Sell |
-20,920
| Closed | -$821K | – | 2675 |
|
|
2019
Q2 | $821K | Sell |
20,920
-131,268
| -86% | -$5.21M | 0.01% | 1375 |
|
|
2019
Q1 | $6.32M | Buy |
152,188
+44,815
| +42% | +$1.88M | 0.07% | 355 |
|
|
2018
Q4 | $3.87M | Buy |
+107,373
| New | +$5.2M | 0.05% | 482 |
|
|
2018
Q2 | – | Sell |
-20,737
| Closed | -$912K | – | 2052 |
|
|
2018
Q1 | $912K | Buy |
+20,737
| New | +$988K | 0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-18,316
| Closed | -$866K | – | 2341 |
|
|
2017
Q3 | $866K | Sell |
18,316
-33,588
| -65% | -$1.53M | 0.02% | 783 |
|
|
2017
Q2 | $2.35M | Buy |
+51,904
| New | +$2.61M | 0.05% | 471 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$841K | – | 1913 |
|
|
2016
Q4 | $841K | Buy |
15,000
+3,300
| +28% | +$167K | 0.03% | 575 |
|
|
2016
Q3 | $575K | Buy |
11,700
+6,900
| +144% | +$300K | 0.04% | 510 |
|
|
2016
Q2 | $202K | Buy |
+4,800
| New | +$188K | 0.01% | 892 |
|
Other funds holding TRGP
Squarepoint's TRGP Position: Q2 2026 in Review
Squarepoint reduced its Targa Resources (TRGP) stake by 78% in Q2 2026, selling an estimated $45.2M and leaving 48,263 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #936.
Squarepoint first reported a position in TRGP in Q2 2016 and has held it in 31 quarters since. The position peaked at $56.2M in Q1 2026. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Squarepoint held 48,263 shares of Targa Resources worth $12.9M as of Q2 2026.
- Squarepoint sold 175,843 Targa Resources shares in Q2 2026, an estimated $45.2M.
- Targa Resources made up 0.01% of Squarepoint's portfolio in Q2 2026, its #936 holding.
- Squarepoint first reported a position in Targa Resources in Q2 2016 and has held it in 31 quarters since.
- Squarepoint's Targa Resources position peaked at $56.2M in Q1 2026.
- 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.