Squarepoint
TRGP icon

Squarepoint’s Targa Resources TRGP Stock Holding History

Squarepoint’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
-3,200
Closed -$536K – 4901
2025
Q3 		$536K Sell
3,200
-3,600
-53% -$600K ﹤0.01% 3178
2025
Q2 		$1.18M Sell
6,800
-11,200
-62% -$1.88M ﹤0.01% 2514
2025
Q1 		$3.61M Sell
18,000
-27,600
-61% -$5.48M ﹤0.01% 1640
2024
Q4 		$8.14M Sell
45,600
-500
-1% -$89.6K 0.01% 1280
2024
Q3 		$6.82M Sell
46,100
-53,100
-54% -$7.47M 0.01% 1204
2024
Q2 		$12.8M Buy
99,200
+33,000
+50% +$3.86M 0.02% 808
2024
Q1 		$7.41M Buy
66,200
+45,700
+223% +$4.31M 0.01% 1183
2023
Q4 		$1.78M Sell
20,500
-58,600
-74% -$5.03M ﹤0.01% 2088
2023
Q3 		$6.78M Buy
79,100
+700
+0.9% +$58K 0.02% 991
2023
Q2 		$5.97M Buy
+78,400
New +$5.69M 0.02% 976

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 1,096 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.
  • 1,096 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.