Walleye Trading’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
Q1 | $2.23M | Sell |
8,900
-700
| -7% | -$152K | ﹤0.01% | 1641 |
|
|
2025
Q4 | $1.77M | Sell |
9,600
-5,400
| -36% | -$910K | ﹤0.01% | 1996 |
|
|
2025
Q3 | $2.51M | Sell |
15,000
-2,100
| -12% | -$350K | ﹤0.01% | 1670 |
|
|
2025
Q2 | $2.98M | Buy |
17,100
+3,000
| +21% | +$504K | 0.01% | 1498 |
|
|
2025
Q1 | $2.83M | Sell |
14,100
-9,400
| -40% | -$1.87M | 0.01% | 1417 |
|
|
2024
Q4 | $4.19M | Buy |
23,500
+16,500
| +236% | +$2.96M | 0.01% | 1258 |
|
|
2024
Q3 | $1.04M | Buy |
7,000
+2,600
| +59% | +$366K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $567K | Sell |
4,400
-19,400
| -82% | -$2.27M | ﹤0.01% | 2426 |
|
|
2024
Q1 | $2.67M | Sell |
23,800
-34,300
| -59% | -$3.24M | 0.01% | 1556 |
|
|
2023
Q4 | $5.05M | Buy |
58,100
+31,700
| +120% | +$2.72M | 0.01% | 1233 |
|
|
2023
Q3 | $2.26M | Buy |
26,400
+5,200
| +25% | +$431K | 0.01% | 1697 |
|
|
2023
Q2 | $1.61M | Buy |
21,200
+16,300
| +333% | +$1.18M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $357K | Sell |
4,900
-20,900
| -81% | -$1.54M | ﹤0.01% | 3085 |
|
|
2022
Q4 | $1.9M | Hold |
25,800
| – | – | 0.01% | 1728 |
|
|
2022
Q3 | $1.56M | Buy |
25,800
+20,800
| +416% | +$1.37M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $298K | Sell |
5,000
-26,000
| -84% | -$1.87M | ﹤0.01% | 3387 |
|
|
2022
Q1 | $2.34M | Buy |
31,000
+8,900
| +40% | +$562K | 0.01% | 1549 |
|
|
2021
Q4 | $1.16M | Buy |
22,100
+13,500
| +157% | +$724K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $423K | Sell |
8,600
-9,200
| -52% | -$405K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $791K | Sell |
17,800
-30,200
| -63% | -$1.17M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $1.52M | Sell |
48,000
-45,100
| -48% | -$1.39M | 0.01% | 1561 |
|
|
2020
Q4 | $2.46M | Sell |
93,100
-10,400
| -10% | -$221K | 0.01% | 1227 |
|
|
2020
Q3 | $1.45M | Buy |
103,500
+56,800
| +122% | +$998K | 0.01% | 1364 |
|
|
2020
Q2 | $937K | Buy |
46,700
+8,300
| +22% | +$125K | 0.01% | 1717 |
|
|
2020
Q1 | $265K | Sell |
38,400
-48,500
| -56% | -$1.44M | ﹤0.01% | 2386 |
|
|
2019
Q4 | $3.55M | Sell |
86,900
-72,000
| -45% | -$2.79M | 0.02% | 800 |
|
|
2019
Q3 | $6.38M | Buy |
158,900
+97,400
| +158% | +$3.72M | 0.05% | 360 |
|
|
2019
Q2 | $2.41M | Sell |
61,500
-38,100
| -38% | -$1.51M | 0.02% | 911 |
|
|
2019
Q1 | $4.14M | Buy |
99,600
+80,500
| +421% | +$3.38M | 0.03% | 599 |
|
|
2018
Q4 | $688K | Sell |
19,100
-56,900
| -75% | -$2.75M | 0.01% | 2148 |
|
|
2018
Q3 | $4.28M | Sell |
76,000
-63,700
| -46% | -$3.4M | 0.02% | 751 |
|
|
2018
Q2 | $6.91M | Buy |
139,700
+103,900
| +290% | +$4.94M | 0.04% | 447 |
|
|
2018
Q1 | $1.57M | Buy |
35,800
+24,700
| +223% | +$1.18M | 0.01% | 1454 |
|
|
2017
Q4 | $537 | Sell |
11,100
-259,100
| -96% | -$11.6M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $12.8K | Buy |
270,200
+137,900
| +104% | +$6.27M | 0.06% | 230 |
|
|
2017
Q2 | $5.98K | Buy |
132,300
+25,200
| +24% | +$1.27M | 0.04% | 479 |
|
|
2017
Q1 | $6.42K | Buy |
107,100
+90,600
| +549% | +$5.26M | 0.05% | 371 |
|
|
2016
Q4 | $926K | Sell |
16,500
-243,500
| -94% | -$12.3M | 0.01% | 1582 |
|
|
2016
Q3 | $12.8M | Sell |
260,000
-42,400
| -14% | -$1.84M | 0.08% | 127 |
|
|
2016
Q2 | $12.7M | Buy |
302,400
+248,138
| +457% | +$9.72M | 0.08% | 152 |
|
|
2016
Q1 | $1.62M | Buy |
54,262
+48,862
| +905% | +$1.17M | 0.01% | 1006 |
|
|
2015
Q4 | $146K | Buy |
5,400
+3,000
| +125% | +$133K | ﹤0.01% | 2983 |
|
|
2015
Q3 | $123K | Sell |
2,400
-1,900
| -44% | -$139K | ﹤0.01% | 2774 |
|
|
2015
Q2 | $385K | Sell |
4,300
-2,726
| -39% | -$266K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $673K | Buy |
7,026
+4,926
| +235% | +$462K | 0.01% | 1274 |
|
|
2014
Q4 | $223K | Sell |
2,100
-2,400
| -53% | -$278K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $612K | Buy |
+4,500
| New | +$618K | 0.01% | 1145 |
|
Other funds holding TRGP
VCM
VPM
TCA
Walleye Trading's TRGP Position: Q1 2026 in Review
Walleye Trading increased its Targa Resources (TRGP) stake by 765% in Q1 2026, buying an estimated $5.38M and bringing the position to 28,073 shares worth $7.04M. The position accounts for 0.01% of the portfolio, ranked #947.
Walleye Trading first reported a position in TRGP in Q1 2014 and has held it in 27 quarters since. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- Walleye Trading held 28,073 shares of Targa Resources worth $7.04M as of Q1 2026.
- Walleye Trading bought 24,827 Targa Resources shares in Q1 2026, an estimated $5.38M.
- Targa Resources made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #947 holding.
- Walleye Trading first reported a position in Targa Resources in Q1 2014 and has held it in 27 quarters since.
- 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.