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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

V-Square Quantitative Management's TRGP Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Targa Resources (TRGP) stake by 5.5% in Q2 2026, selling an estimated $60.9K and leaving 4,108 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #167.

V-Square Quantitative Management first reported a position in TRGP in Q2 2023 and has held it in 12 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • V-Square Quantitative Management held 4,108 shares of Targa Resources worth $1.1M as of Q2 2026.
  • V-Square Quantitative Management sold 237 Targa Resources shares in Q2 2026, an estimated $60.9K.
  • Targa Resources made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #167 holding.
  • V-Square Quantitative Management first reported a position in Targa Resources in Q2 2023 and has held it in 12 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.