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 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	+$9.74M	0.65%	29

Other funds holding TRGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wexford Capital's TRGP Position: Q1 2026 in Review

Wexford Capital reduced its Targa Resources (TRGP) stake by 9.8% in Q1 2026, selling an estimated $34.9K and leaving 1,482 shares worth $372K. The position accounts for 0.05% of the portfolio, ranked #94.

Wexford Capital first reported a position in TRGP in Q2 2017 and has held it in 11 quarters since. The position peaked at $35.8M in Q3 2018. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

Wexford Capital held 1,482 shares of Targa Resources worth $372K as of Q1 2026.
Wexford Capital sold 161 Targa Resources shares in Q1 2026, an estimated $34.9K.
Targa Resources made up 0.05% of Wexford Capital's portfolio in Q1 2026, its #94 holding.
Wexford Capital first reported a position in Targa Resources in Q2 2017 and has held it in 11 quarters since.
Wexford Capital's Targa Resources position peaked at $35.8M in Q3 2018.
1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.