UOC
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UBS O'Connor’s Targa Resources TRGP Stock Holding History

UBS O'Connor’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
2022
Q4 		– Sell
-14,151
Closed -$854K – 827
2022
Q3 		$854K Buy
+14,151
New +$929K 0.01% 764
2015
Q2 		– Sell
-7,898
Closed -$756K – 932
2015
Q1 		$756K Buy
7,898
+5,075
+180% +$476K 0.01% 587
2014
Q4 		$299K Buy
+2,823
New +$327K 0.01% 548

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS O'Connor's TRGP Position: Q4 2022 in Review

UBS O'Connor sold out of Targa Resources (TRGP) in Q4 2022, closing a stake of 14,151 shares — an estimated $854K sold.

UBS O'Connor first reported a position in TRGP in Q4 2014 and held it in 3 quarters. The position peaked at $854K in Q3 2022. 558 funds tracked by Wall St. Rank hold TRGP as of Q4 2022.

  • UBS O'Connor reported no remaining Targa Resources position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 14,151 Targa Resources shares in Q4 2022, an estimated $854K.
  • UBS O'Connor first reported a position in Targa Resources in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Targa Resources position peaked at $854K in Q3 2022.
  • 558 funds tracked by Wall St. Rank held Targa Resources as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.