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 		$1.15M Buy
4,600
+1,000
+28% +$217K ﹤0.01% 1937
2025
Q4 		$664K Sell
3,600
-8,500
-70% -$1.43M ﹤0.01% 2758
2025
Q3 		$2.03M Sell
12,100
-13,100
-52% -$2.18M 0.01% 1566
2025
Q2 		$4.39M Buy
25,200
+16,400
+186% +$2.75M 0.02% 952
2025
Q1 		$1.76M Sell
8,800
-15,600
-64% -$3.1M 0.01% 1512
2024
Q4 		$4.36M Sell
24,400
-26,000
-52% -$4.66M 0.01% 1171
2024
Q3 		$7.46M Sell
50,400
-28,900
-36% -$4.07M 0.02% 887
2024
Q2 		$10.2M Buy
79,300
+36,400
+85% +$4.26M 0.02% 745
2024
Q1 		$4.8M Buy
42,900
+18,100
+73% +$1.71M 0.01% 1325
2023
Q4 		$2.15M Buy
24,800
+9,900
+66% +$850K ﹤0.01% 1727
2023
Q3 		$1.28M Buy
14,900
+2,400
+19% +$199K ﹤0.01% 2075
2023
Q2 		$951K Buy
12,500
+5,700
+84% +$413K ﹤0.01% 1891
2023
Q1 		$496K Buy
6,800
+3,200
+89% +$236K 0.01% 1721
2022
Q4 		$265K Sell
3,600
-500
-12% -$34.9K ﹤0.01% 1868
2022
Q3 		$247K Buy
+4,100
New +$269K ﹤0.01% 1972
2019
Q4 		– Sell
-10,200
Closed -$410K – 2251
2019
Q3 		$410K Buy
10,200
+7,900
+343% +$302K 0.02% 847
2019
Q2 		$90K Sell
2,300
-16,800
-88% -$667K 0.01% 1256
2019
Q1 		$794K Buy
+19,100
New +$801K 0.13% 228

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.