V-Square Quantitative Management
TRGP icon

V-Square Quantitative Management’s Targa Resources TRGP Stock Holding History

V-Square Quantitative Management’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
Q3 		$1.18M Buy
4,355
+247
+6% +$69.1K 0.11% 162
2026
Q2 		$1.1M Sell
4,108
-237
-5% -$60.9K 0.1% 167
2026
Q1 		$1.09M Sell
4,345
-255
-6% -$55.3K 0.12% 157
2025
Q4 		$849K Buy
+4,600
New +$775K 0.09% 191
2025
Q3 		– Sell
-4,099
Closed -$714K – 550
2025
Q2 		$714K Buy
4,099
+317
+8% +$53.2K 0.1% 221
2025
Q1 		$758K Buy
3,782
+192
+5% +$38.1K 0.11% 199
2024
Q4 		$641K Sell
3,590
-441
-11% -$79.1K 0.09% 241
2024
Q3 		$597K Sell
4,031
-100
-2% -$14.1K 0.09% 258
2024
Q2 		$532K Sell
4,131
-504
-11% -$59K 0.09% 237
2024
Q1 		$519K Hold
4,635
– – 0.07% 264
2023
Q4 		$403K Buy
4,635
+960
+26% +$82.5K 0.07% 264
2023
Q3 		$315K Buy
3,675
+2,378
+183% +$197K 0.14% 187
2023
Q2 		$98.7K Buy
+1,297
New +$94.1K 0.07% 226

Other funds holding TRGP

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

V-Square Quantitative Management's TRGP Position: Q3 2026 in Review

V-Square Quantitative Management increased its Targa Resources (TRGP) stake by 6% in Q3 2026, buying an estimated $69.1K and bringing the position to 4,355 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #162.

V-Square Quantitative Management first reported a position in TRGP in Q2 2023 and has held it in 13 quarters since. 160 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • V-Square Quantitative Management held 4,355 shares of Targa Resources worth $1.18M as of Q3 2026.
  • V-Square Quantitative Management bought 247 Targa Resources shares in Q3 2026, an estimated $69.1K.
  • Targa Resources made up 0.11% of V-Square Quantitative Management's portfolio in Q3 2026, its #162 holding.
  • V-Square Quantitative Management first reported a position in Targa Resources in Q2 2023 and has held it in 13 quarters since.
  • 160 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.