Verition Fund 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 | – | Sell |
-2,991
| Closed | -$750K | – | 2509 |
|
|
2026
Q1 | $750K | Sell |
2,991
-120,426
| -98% | -$26.1M | ﹤0.01% | 1427 |
|
|
2025
Q4 | $22.8M | Sell |
123,417
-32,489
| -21% | -$5.47M | 0.09% | 163 |
|
|
2025
Q3 | $26.1M | Sell |
155,906
-56,793
| -27% | -$9.46M | 0.11% | 133 |
|
|
2025
Q2 | $37M | Buy |
212,699
+164,273
| +339% | +$27.6M | 0.16% | 83 |
|
|
2025
Q1 | $9.71M | Sell |
48,426
-37,484
| -44% | -$7.44M | 0.05% | 473 |
|
|
2024
Q4 | $15.3M | Sell |
85,910
-28,887
| -25% | -$5.18M | 0.06% | 333 |
|
|
2024
Q3 | $17M | Buy |
114,797
+12,302
| +12% | +$1.73M | 0.09% | 214 |
|
|
2024
Q2 | $13.2M | Sell |
102,495
-48,165
| -32% | -$5.64M | 0.07% | 251 |
|
|
2024
Q1 | $16.9M | Buy |
150,660
+49,126
| +48% | +$4.63M | 0.12% | 157 |
|
|
2023
Q4 | $8.82M | Sell |
101,534
-113,528
| -53% | -$9.75M | 0.07% | 274 |
|
|
2023
Q3 | $18.4M | Buy |
215,062
+207,664
| +2,807% | +$17.2M | 0.22% | 102 |
|
|
2023
Q2 | $563K | Sell |
7,398
-309,314
| -98% | -$22.4M | 0.01% | 1173 |
|
|
2023
Q1 | $23.1M | Buy |
316,712
+308,286
| +3,659% | +$22.7M | 0.32% | 55 |
|
|
2022
Q4 | $619K | Sell |
8,426
-178,512
| -95% | -$12.5M | 0.01% | 1146 |
|
|
2022
Q3 | $11.3M | Buy |
186,938
+151,328
| +425% | +$9.94M | 0.13% | 192 |
|
|
2022
Q2 | $2.13M | Sell |
35,610
-281,414
| -89% | -$20.2M | 0.04% | 624 |
|
|
2022
Q1 | $23.9M | Sell |
317,024
-7,158
| -2% | -$452K | 0.29% | 49 |
|
|
2021
Q4 | $16.9M | Buy |
324,182
+12,570
| +4% | +$674K | 0.12% | 101 |
|
|
2021
Q3 | $15.3M | Buy |
311,612
+306,652
| +6,183% | +$13.5M | 0.13% | 109 |
|
|
2021
Q2 | $220K | Sell |
4,960
-3,941
| -44% | -$153K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $283K | Sell |
8,901
-1,040
| -10% | -$32.1K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $262K | Buy |
+9,941
| New | +$212K | ﹤0.01% | 881 |
|
|
2018
Q2 | – | Sell |
-12,570
| Closed | -$553K | – | 1318 |
|
|
2018
Q1 | $553K | Buy |
+12,570
| New | +$599K | 0.04% | 593 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.12M | – | 1463 |
|
|
2016
Q4 | $1.12M | Sell |
20,000
-15,442
| -44% | -$780K | 0.1% | 240 |
|
|
2016
Q3 | $1.74M | Buy |
35,442
+17,976
| +103% | +$781K | 0.19% | 102 |
|
|
2016
Q2 | $736K | Buy |
+17,466
| New | +$685K | 0.09% | 250 |
|
|
2014
Q3 | – | Sell |
-1,748
| Closed | -$244K | – | 879 |
|
|
2014
Q2 | $244K | Buy |
+1,748
| New | +$201K | 0.03% | 479 |
|
Other funds holding TRGP
Verition Fund Management's TRGP Position: Q2 2026 in Review
Verition Fund Management sold out of Targa Resources (TRGP) in Q2 2026, closing a stake of 2,991 shares — an estimated $750K sold.
Verition Fund Management first reported a position in TRGP in Q2 2014 and held it in 27 quarters. The position peaked at $37M in Q2 2025. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Verition Fund Management reported no remaining Targa Resources position as of Q2 2026 after selling out during the quarter.
- Verition Fund Management sold 2,991 Targa Resources shares in Q2 2026, an estimated $750K.
- Verition Fund Management first reported a position in Targa Resources in Q2 2014 and held it in 27 quarters.
- Verition Fund Management's Targa Resources position peaked at $37M in Q2 2025.
- 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.