XTX Topco’s Targa Resources TRGP Stock Holding History

XTX Topco’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	$4.08M	Buy	16,254 +14,473	+813%	+$3.14M	0.07%	390
2025 Q4	$329K	Buy	+1,781	New	+$300K	0.01%	1986
2025 Q3	–	Sell	-12,183	Closed	-$2.12M	–	3289
2025 Q2	$2.12M	Buy	12,183 +5,196	+74%	+$873K	0.09%	308
2025 Q1	$1.4M	Buy	6,987 +5,321	+319%	+$1.06M	0.07%	384
2024 Q4	$297K	Sell	1,666 -14,758	-90%	-$2.65M	0.02%	1227
2024 Q3	$2.43M	Sell	16,424 -1,859	-10%	-$262K	0.18%	97
2024 Q2	$2.35M	Buy	+18,283	New	+$2.14M	0.2%	91
2024 Q1	–	Sell	-2,646	Closed	-$230K	–	2325
2023 Q4	$230K	Buy	+2,646	New	+$227K	0.05%	848
2023 Q3	–	Sell	-3,470	Closed	-$264K	–	2016
2023 Q2	$264K	Sell	3,470 -7,709	-69%	-$559K	0.05%	811
2023 Q1	$816K	Buy	+11,179	New	+$825K	0.17%	92
2022 Q2	–	Sell	-6,497	Closed	-$490K	–	1104
2022 Q1	$490K	Buy	+6,497	New	+$410K	0.21%	144
2021 Q3	–	Sell	-6,554	Closed	-$291K	–	1066
2021 Q2	$291K	Buy	+6,554	New	+$254K	0.1%	375

Other funds holding TRGP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

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