XTX Topco’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Buy
12,183
+5,196
+74% +$905K 0.09% 308
2025
Q1
$1.4M Buy
6,987
+5,321
+319% +$1.07M 0.07% 384
2024
Q4
$297K Sell
1,666
-14,758
-90% -$2.63M 0.02% 1218
2024
Q3
$2.43M Sell
16,424
-1,859
-10% -$275K 0.18% 96
2024
Q2
$2.35M Buy
+18,283
New +$2.35M 0.2% 91
2024
Q1
Sell
-2,646
Closed -$230K 2325
2023
Q4
$230K Buy
+2,646
New +$230K 0.05% 848
2023
Q3
Sell
-3,470
Closed -$264K 2016
2023
Q2
$264K Sell
3,470
-7,709
-69% -$587K 0.05% 811
2023
Q1
$816K Buy
+11,179
New +$816K 0.17% 92
2022
Q2
Sell
-6,497
Closed -$490K 1104
2022
Q1
$490K Buy
+6,497
New +$490K 0.21% 144
2021
Q3
Sell
-6,554
Closed -$291K 1066
2021
Q2
$291K Buy
+6,554
New +$291K 0.1% 375