Wexford Capital
TRGP icon

Wexford Capital’s Targa Resources TRGP Stock Holding History

Wexford 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
Q3 		$550K Sell
2,035
-73
-3% -$20.4K 0.07% 90
2026
Q2 		$565K Buy
2,108
+626
+42% +$161K 0.07% 99
2026
Q1 		$372K Sell
1,482
-161
-10% -$34.9K 0.05% 94
2025
Q4 		$303K Sell
1,643
-10,117
-86% -$1.7M 0.06% 136
2025
Q3 		$1.97M Buy
+11,760
New +$1.96M 0.28% 33
2023
Q4 		– Sell
-3,707
Closed -$318K – 287
2023
Q3 		$318K Sell
3,707
-56,962
-94% -$4.72M 0.07% 149
2023
Q2 		$4.62M Sell
60,669
-98,509
-62% -$7.15M 0.92% 32
2023
Q1 		$11.6M Buy
+159,178
New +$11.7M 2.4% 5
2019
Q1 		– Sell
-733,886
Closed -$26.4M – 109
2018
Q4 		$26.4M Buy
733,886
+98,235
+15% +$4.75M 2.25% 6
2018
Q3 		$35.8M Buy
635,651
+209,409
+49% +$11.2M 2.28% 6
2018
Q2 		$21.1M Buy
+426,242
New +$20.3M 1.35% 10
2018
Q1 		– Sell
-436,040
Closed -$21.1M – 152
2017
Q4 		$21.1M Buy
+436,040
New +$19.5M 1.81% 8
2017
Q3 		– Sell
-193,485
Closed -$8.75M – 188
2017
Q2 		$8.75M Buy
+193,485
New +$9.7M 0.65% 29

Other funds holding TRGP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.47B AUM 23.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wexford Capital's TRGP Position: Q3 2026 in Review

Wexford Capital reduced its Targa Resources (TRGP) stake by 3.5% in Q3 2026, selling an estimated $20.4K and leaving 2,035 shares worth $550K. The position accounts for 0.07% of the portfolio, ranked #90.

Wexford Capital first reported a position in TRGP in Q2 2017 and has held it in 13 quarters since. The position peaked at $35.8M in Q3 2018. 943 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Wexford Capital held 2,035 shares of Targa Resources worth $550K as of Q3 2026.
  • Wexford Capital sold 73 Targa Resources shares in Q3 2026, an estimated $20.4K.
  • Targa Resources made up 0.07% of Wexford Capital's portfolio in Q3 2026, its #90 holding.
  • Wexford Capital first reported a position in Targa Resources in Q2 2017 and has held it in 13 quarters since.
  • Wexford Capital's Targa Resources position peaked at $35.8M in Q3 2018.
  • 943 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Wexford Capital's 13F filing for Q3 2026, filed 13 Nov 2026.