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Trexquant Investment’s Targa Resources TRGP Stock Holding History

Trexquant Investment’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
Q1 		$7.44M Sell
29,661
-14,400
-33% -$3.12M 0.05% 488
2025
Q4 		$8.13M Sell
44,061
-81,807
-65% -$13.8M 0.07% 384
2025
Q3 		$21.1M Buy
125,868
+75,062
+148% +$12.5M 0.22% 78
2025
Q2 		$8.84M Sell
50,806
-106,056
-68% -$17.8M 0.1% 288
2025
Q1 		$31.4M Buy
156,862
+80,750
+106% +$16M 0.37% 31
2024
Q4 		$13.6M Buy
76,112
+1,629
+2% +$292K 0.16% 188
2024
Q3 		$11M Buy
+74,483
New +$10.5M 0.14% 214
2024
Q2 		– Sell
-40,586
Closed -$4.55M – 1855
2024
Q1 		$4.55M Sell
40,586
-5,020
-11% -$474K 0.09% 331
2023
Q4 		$3.96M Buy
45,606
+41,697
+1,067% +$3.58M 0.09% 325
2023
Q3 		$335K Buy
+3,909
New +$324K 0.01% 1188
2023
Q2 		– Sell
-49,447
Closed -$3.61M – 1810
2023
Q1 		$3.61M Buy
+49,447
New +$3.65M 0.1% 278
2021
Q3 		– Sell
-6,540
Closed -$291K – 1495
2021
Q2 		$291K Sell
6,540
-6,892
-51% -$267K 0.02% 729
2021
Q1 		$426K Buy
+13,432
New +$415K 0.04% 583
2020
Q4 		– Sell
-19,697
Closed -$276K – 1486
2020
Q3 		$276K Sell
19,697
-65,755
-77% -$1.15M 0.02% 949
2020
Q2 		$1.72M Buy
85,452
+15,306
+22% +$230K 0.12% 234
2020
Q1 		$485K Buy
70,146
+21,064
+43% +$626K 0.04% 669
2019
Q4 		$2M Buy
+49,082
New +$1.9M 0.12% 228
2019
Q2 		– Sell
-93,960
Closed -$3.9M – 1125
2019
Q1 		$3.9M Buy
+93,960
New +$3.94M 0.28% 95
2016
Q4 		– Sell
-14,900
Closed -$732K – 1133
2016
Q3 		$732K Sell
14,900
-69,702
-82% -$3.03M 0.16% 198
2016
Q2 		$3.56M Buy
+84,602
New +$3.32M 0.47% 25
2015
Q4 		– Sell
-52,000
Closed -$2.68M – 1264
2015
Q3 		$2.68M Buy
+52,000
New +$3.81M 0.23% 79
2015
Q2 		– Sell
-44,775
Closed -$4.29M – 1245
2015
Q1 		$4.29M Buy
+44,775
New +$4.2M 0.44% 6

Other funds holding TRGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's TRGP Position: Q1 2026 in Review

Trexquant Investment reduced its Targa Resources (TRGP) stake by 33% in Q1 2026, selling an estimated $3.12M and leaving 29,661 shares worth $7.44M. The position accounts for 0.05% of the portfolio, ranked #488.

Trexquant Investment first reported a position in TRGP in Q1 2015 and has held it in 22 quarters since. The position peaked at $31.4M in Q1 2025. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Trexquant Investment held 29,661 shares of Targa Resources worth $7.44M as of Q1 2026.
  • Trexquant Investment sold 14,400 Targa Resources shares in Q1 2026, an estimated $3.12M.
  • Targa Resources made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #488 holding.
  • Trexquant Investment first reported a position in Targa Resources in Q1 2015 and has held it in 22 quarters since.
  • Trexquant Investment's Targa Resources position peaked at $31.4M in Q1 2025.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.