Walleye Capital
TRGP icon

Walleye Capital’s Targa Resources TRGP Stock Holding History

Walleye Capital’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 		$5.99M Sell
23,871
-18,162
-43% -$3.94M 0.02% 690
2025
Q4 		$7.76M Sell
42,033
-15,865
-27% -$2.67M 0.02% 818
2025
Q3 		$9.7M Buy
57,898
+20,169
+53% +$3.36M 0.04% 562
2025
Q2 		$6.57M Buy
37,729
+16,170
+75% +$2.72M 0.03% 715
2025
Q1 		$4.32M Sell
21,559
-25,098
-54% -$4.98M 0.02% 875
2024
Q4 		$8.33M Sell
46,657
-68,571
-60% -$12.3M 0.02% 752
2024
Q3 		$17.1M Buy
115,228
+55,430
+93% +$7.8M 0.04% 406
2024
Q2 		$7.7M Sell
59,798
-59,553
-50% -$6.97M 0.01% 943
2024
Q1 		$13.4M Buy
119,351
+34,490
+41% +$3.25M 0.02% 650
2023
Q4 		$7.37M Sell
84,861
-243,905
-74% -$21M 0.02% 855
2023
Q3 		$28.2M Sell
328,766
-153,932
-32% -$12.8M 0.07% 162
2023
Q2 		$36.7M Buy
482,698
+43,267
+10% +$3.14M 0.13% 76
2023
Q1 		$32.1M Buy
439,431
+123,781
+39% +$9.13M 0.48% 8
2022
Q4 		$23.2M Buy
315,650
+28,227
+10% +$1.97M 0.42% 28
2022
Q3 		$17.3M Sell
287,423
-24,363
-8% -$1.6M 0.33% 41
2022
Q2 		$18.6M Buy
311,786
+209,494
+205% +$15M 0.51% 23
2022
Q1 		$7.72M Buy
102,292
+57,125
+126% +$3.61M 0.21% 112
2021
Q4 		$2.36M Buy
45,167
+5,602
+14% +$300K 0.07% 293
2021
Q3 		$1.95K Sell
39,565
-60,272
-60% -$2.65M 0.06% 234
2021
Q2 		$4.44K Buy
99,837
+33,837
+51% +$1.31M 0.15% 93
2021
Q1 		$2.1K Buy
66,000
+32,449
+97% +$1M 0.12% 138
2020
Q4 		$885 Sell
33,551
-31,802
-49% -$677K 0.06% 317
2020
Q3 		$917K Buy
65,353
+19,612
+43% +$344K 0.1% 258
2020
Q2 		$918K Buy
+45,741
New +$688K 0.2% 142
2019
Q3 		– Sell
-8,017
Closed -$306K – 2267
2019
Q2 		$315K Buy
8,017
+7,254
+951% +$288K 0.03% 712
2019
Q1 		$32K Buy
+763
New +$32K 0.01% 1292

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

Walleye Capital's TRGP Position: Q1 2026 in Review

Walleye Capital reduced its Targa Resources (TRGP) stake by 43% in Q1 2026, selling an estimated $3.94M and leaving 23,871 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #690.

Walleye Capital first reported a position in TRGP in Q1 2019 and has held it in 26 quarters since. The position peaked at $36.7M in Q2 2023. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Walleye Capital held 23,871 shares of Targa Resources worth $5.99M as of Q1 2026.
  • Walleye Capital sold 18,162 Targa Resources shares in Q1 2026, an estimated $3.94M.
  • Targa Resources made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #690 holding.
  • Walleye Capital first reported a position in Targa Resources in Q1 2019 and has held it in 26 quarters since.
  • Walleye Capital's Targa Resources position peaked at $36.7M in Q2 2023.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.