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
Q2 		$2.31M Sell
8,600
-1,800
-17% -$463K 0.01% 1396
2026
Q1 		$2.61M Buy
10,400
+5,500
+112% +$1.19M 0.01% 1260
2025
Q4 		$904K Sell
4,900
-17,300
-78% -$2.91M ﹤0.01% 2518
2025
Q3 		$3.72M Sell
22,200
-26,100
-54% -$4.35M 0.01% 1118
2025
Q2 		$8.41M Buy
48,300
+43,000
+811% +$7.22M 0.03% 590
2025
Q1 		$1.06M Sell
5,300
-29,800
-85% -$5.92M ﹤0.01% 1921
2024
Q4 		$6.27M Sell
35,100
-41,800
-54% -$7.49M 0.02% 928
2024
Q3 		$11.4M Sell
76,900
-85,700
-53% -$12.1M 0.02% 619
2024
Q2 		$20.9M Buy
162,600
+101,300
+165% +$11.9M 0.04% 343
2024
Q1 		$6.86M Buy
61,300
+16,800
+38% +$1.58M 0.01% 1081
2023
Q4 		$3.87M Buy
44,500
+7,400
+20% +$636K 0.01% 1274
2023
Q3 		$3.18M Buy
37,100
+18,500
+99% +$1.53M 0.01% 1380
2023
Q2 		$1.42M Buy
18,600
+8,500
+84% +$617K 0.01% 1563
2023
Q1 		$737K Buy
10,100
+9,100
+910% +$671K 0.01% 1380
2022
Q4 		$73.5K Sell
1,000
-1,700
-63% -$119K ﹤0.01% 2440
2022
Q3 		$163K Buy
+2,700
New +$177K ﹤0.01% 2220
2022
Q2 		– Sell
-10,000
Closed -$755K – 2725
2022
Q1 		$755K Buy
+10,000
New +$632K 0.02% 777
2019
Q3 		– Sell
-9,900
Closed -$389K – 2268
2019
Q2 		$389K Sell
9,900
-7,900
-44% -$314K 0.04% 614
2019
Q1 		$740K Buy
+17,800
New +$746K 0.12% 244

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Walleye Capital's TRGP Position: Q2 2026 in Review

Walleye Capital increased its Targa Resources (TRGP) stake by 388% in Q2 2026, buying an estimated $23.8M and bringing the position to 116,415 shares worth $31.2M. The position accounts for 0.11% of the portfolio, ranked #138.

Walleye Capital first reported a position in TRGP in Q1 2019 and has held it in 27 quarters since. The position peaked at $36.7M in Q2 2023. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Walleye Capital held 116,415 shares of Targa Resources worth $31.2M as of Q2 2026.
  • Walleye Capital bought 92,544 Targa Resources shares in Q2 2026, an estimated $23.8M.
  • Targa Resources made up 0.11% of Walleye Capital's portfolio in Q2 2026, its #138 holding.
  • Walleye Capital first reported a position in Targa Resources in Q1 2019 and has held it in 27 quarters since.
  • Walleye Capital's Targa Resources position peaked at $36.7M in Q2 2023.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.