WG
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Winton Group’s Targa Resources TRGP Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-11,127
Closed -$664K – 1088
2022
Q2 		$664K Sell
11,127
-14,112
-56% -$1.01M 0.04% 616
2022
Q1 		$1.91M Sell
25,239
-5,069
-17% -$320K 0.1% 266
2021
Q4 		$1.58M Sell
30,308
-7,932
-21% -$425K 0.1% 305
2021
Q3 		$1.88M Buy
38,240
+8,399
+28% +$370K 0.11% 208
2021
Q2 		$1.33M Buy
29,841
+17,478
+141% +$677K 0.07% 372
2021
Q1 		$393K Buy
+12,363
New +$382K 0.02% 1010
2019
Q1 		– Sell
-7,208
Closed -$260K – 1181
2018
Q4 		$260K Buy
+7,208
New +$349K 0.01% 714
2018
Q2 		– Sell
-8,278
Closed -$364K – 1159
2018
Q1 		$364K Buy
+8,278
New +$394K 0.01% 905

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Winton Group's TRGP Position: Q3 2022 in Review

Winton Group sold out of Targa Resources (TRGP) in Q3 2022, closing a stake of 11,127 shares — an estimated $664K sold.

Winton Group first reported a position in TRGP in Q1 2018 and held it in 8 quarters. The position peaked at $1.91M in Q1 2022. 512 funds tracked by Wall St. Rank hold TRGP as of Q3 2022.

  • Winton Group reported no remaining Targa Resources position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 11,127 Targa Resources shares in Q3 2022, an estimated $664K.
  • Winton Group first reported a position in Targa Resources in Q1 2018 and held it in 8 quarters.
  • Winton Group's Targa Resources position peaked at $1.91M in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Targa Resources as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.