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 | $2.68M | Hold |
10,700
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q4 | $1.97M | Sell |
10,700
-5,500
| -34% | -$926K | ﹤0.01% | 1926 |
|
|
2025
Q3 | $2.71M | Sell |
16,200
-4,400
| -21% | -$733K | ﹤0.01% | 1621 |
|
|
2025
Q2 | $3.59M | Buy |
20,600
+15,200
| +281% | +$2.55M | 0.01% | 1388 |
|
|
2025
Q1 | $1.08M | Sell |
5,400
-6,800
| -56% | -$1.35M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $2.18M | Buy |
12,200
+5,900
| +94% | +$1.06M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $932K | Sell |
6,300
-11,400
| -64% | -$1.6M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $2.28M | Sell |
17,700
-17,200
| -49% | -$2.01M | 0.01% | 1530 |
|
|
2024
Q1 | $3.91M | Sell |
34,900
-4,100
| -11% | -$387K | 0.01% | 1298 |
|
|
2023
Q4 | $3.39M | Buy |
39,000
+12,800
| +49% | +$1.1M | 0.01% | 1511 |
|
|
2023
Q3 | $2.25M | Sell |
26,200
-12,300
| -32% | -$1.02M | 0.01% | 1704 |
|
|
2023
Q2 | $2.93M | Buy |
38,500
+6,800
| +21% | +$493K | 0.01% | 1361 |
|
|
2023
Q1 | $2.31M | Buy |
31,700
+26,900
| +560% | +$1.98M | 0.01% | 1573 |
|
|
2022
Q4 | $353K | Sell |
4,800
-23,000
| -83% | -$1.6M | ﹤0.01% | 3129 |
|
|
2022
Q3 | $1.68M | Buy |
27,800
+7,800
| +39% | +$512K | 0.01% | 1833 |
|
|
2022
Q2 | $1.19M | Sell |
20,000
-8,200
| -29% | -$589K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $2.13M | Sell |
28,200
-80,200
| -74% | -$5.07M | 0.01% | 1612 |
|
|
2021
Q4 | $5.66M | Buy |
108,400
+25,900
| +31% | +$1.39M | 0.02% | 903 |
|
|
2021
Q3 | $4.06M | Sell |
82,500
-15,500
| -16% | -$682K | 0.01% | 1057 |
|
|
2021
Q2 | $4.36M | Sell |
98,000
-26,800
| -21% | -$1.04M | 0.02% | 887 |
|
|
2021
Q1 | $3.96M | Buy |
124,800
+29,100
| +30% | +$899K | 0.02% | 811 |
|
|
2020
Q4 | $2.52M | Buy |
95,700
+73,800
| +337% | +$1.57M | 0.01% | 1209 |
|
|
2020
Q3 | $307K | Buy |
21,900
+6,100
| +39% | +$107K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $317K | Buy |
15,800
+9,700
| +159% | +$146K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $42K | Sell |
6,100
-17,300
| -74% | -$514K | ﹤0.01% | 3473 |
|
|
2019
Q4 | $955K | Sell |
23,400
-7,900
| -25% | -$306K | 0.01% | 1845 |
|
|
2019
Q3 | $1.26M | Sell |
31,300
-63,700
| -67% | -$2.43M | 0.01% | 1426 |
|
|
2019
Q2 | $3.73M | Sell |
95,000
-27,200
| -22% | -$1.08M | 0.03% | 630 |
|
|
2019
Q1 | $5.08M | Buy |
122,200
+100,900
| +474% | +$4.23M | 0.04% | 485 |
|
|
2018
Q4 | $767K | Sell |
21,300
-53,700
| -72% | -$2.6M | 0.01% | 2020 |
|
|
2018
Q3 | $4.22M | Sell |
75,000
-900
| -1% | -$48K | 0.02% | 758 |
|
|
2018
Q2 | $3.76M | Buy |
75,900
+8,800
| +13% | +$418K | 0.02% | 802 |
|
|
2018
Q1 | $2.95M | Buy |
67,100
+15,100
| +29% | +$719K | 0.02% | 869 |
|
|
2017
Q4 | $2.52K | Sell |
52,000
-14,900
| -22% | -$666K | 0.01% | 1130 |
|
|
2017
Q3 | $3.16K | Buy |
66,900
+9,500
| +17% | +$432K | 0.02% | 963 |
|
|
2017
Q2 | $2.59K | Sell |
57,400
-25,600
| -31% | -$1.29M | 0.02% | 1007 |
|
|
2017
Q1 | $4.97K | Buy |
83,000
+36,300
| +78% | +$2.11M | 0.03% | 513 |
|
|
2016
Q4 | $2.62M | Sell |
46,700
-3,700
| -7% | -$187K | 0.02% | 790 |
|
|
2016
Q3 | $2.48M | Sell |
50,400
-3,300
| -6% | -$143K | 0.02% | 829 |
|
|
2016
Q2 | $2.26M | Buy |
53,700
+15,600
| +41% | +$611K | 0.02% | 926 |
|
|
2016
Q1 | $1.14M | Buy |
38,100
+35,100
| +1,170% | +$837K | 0.01% | 1285 |
|
|
2015
Q4 | $82K | Buy |
3,000
+900
| +43% | +$39.9K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $108K | Sell |
2,100
-2,300
| -52% | -$168K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $393K | Sell |
4,400
-2,480
| -36% | -$242K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $661K | Buy |
6,880
+3,280
| +91% | +$308K | 0.01% | 1286 |
|
|
2014
Q4 | $383K | Buy |
3,600
+2,700
| +300% | +$313K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $123K | Buy |
+900
| New | +$124K | ﹤0.01% | 2486 |
|
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.