Y-Intercept (HK)’s Targa Resources TRGP Stock Holding History

Y-Intercept (HK)’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	–	Sell	-2,768	Closed	-$742K	–	2096
2026 Q2	$742K	Buy	+2,768	New	+$711K	0.01%	1171
2025 Q4	–	Sell	-6,922	Closed	-$1.16M	–	1991
2025 Q3	$1.16M	Buy	+6,922	New	+$1.15M	0.03%	906
2025 Q1	–	Sell	-14,036	Closed	-$2.51M	–	1614
2024 Q4	$2.51M	Buy	+14,036	New	+$2.52M	0.17%	164
2024 Q1	–	Sell	-18,117	Closed	-$1.57M	–	1763
2023 Q4	$1.57M	Buy	+18,117	New	+$1.56M	0.15%	191
2023 Q3	–	Sell	-24,695	Closed	-$1.88M	–	1606
2023 Q2	$1.88M	Buy	+24,695	New	+$1.79M	0.2%	117
2022 Q4	–	Sell	-7,303	Closed	-$441K	–	1348
2022 Q3	$441K	Buy	7,303 +2,561	+54%	+$168K	0.04%	580
2022 Q2	$283K	Buy	+4,742	New	+$341K	0.04%	600
2021 Q4	–	Sell	-26,009	Closed	-$1.28M	–	886
2021 Q3	$1.28M	Buy	26,009 +11,759	+83%	+$518K	0.23%	134
2021 Q2	$633K	Buy	+14,250	New	+$552K	0.16%	205
2021 Q1	–	Sell	-10,926	Closed	-$286K	–	803
2020 Q4	$286K	Buy	+10,926	New	+$233K	0.12%	326

Other funds holding TRGP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Y-Intercept (HK)'s TRGP Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Targa Resources (TRGP) in Q3 2026, closing a stake of 2,768 shares — an estimated $742K sold.

Y-Intercept (HK) first reported a position in TRGP in Q4 2020 and held it in 10 quarters. The position peaked at $2.51M in Q4 2024. 576 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

Y-Intercept (HK) reported no remaining Targa Resources position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 2,768 Targa Resources shares in Q3 2026, an estimated $742K.
Y-Intercept (HK) first reported a position in Targa Resources in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Targa Resources position peaked at $2.51M in Q4 2024.
576 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.