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 		$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 $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.