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
2026 Q2	–	Sell	-14,000	Closed	-$3.51M	–	4986
2026 Q1	$3.51M	Buy	+14,000	New	+$3.04M	﹤0.01%	1762
2025 Q4	–	Sell	-2,100	Closed	-$352K	–	4902
2025 Q3	$352K	Sell	2,100 -3,000	-59%	-$500K	﹤0.01%	3545
2025 Q2	$888K	Sell	5,100 -14,100	-73%	-$2.37M	﹤0.01%	2774
2025 Q1	$3.85M	Sell	19,200 -34,300	-64%	-$6.81M	﹤0.01%	1602
2024 Q4	$9.55M	Sell	53,500 -20,100	-27%	-$3.6M	0.01%	1185
2024 Q3	$10.9M	Sell	73,600 -7,900	-10%	-$1.11M	0.02%	919
2024 Q2	$10.5M	Buy	81,500 +30,400	+59%	+$3.56M	0.02%	919
2024 Q1	$5.72M	Buy	+51,100	New	+$4.82M	0.01%	1357
2023 Q4	–	Sell	-8,400	Closed	-$720K	–	4519
2023 Q3	$720K	Buy	8,400 +700	+9%	+$58K	﹤0.01%	2542
2023 Q2	$586K	Buy	+7,700	New	+$559K	﹤0.01%	2524

Other funds holding TRGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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. 1,097 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.
1,097 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.