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 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Y-Intercept (HK)'s TRGP Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Targa Resources (TRGP) in Q2 2026: 2,768 shares worth $742K. The stake represents 0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TRGP as recently as Q3 2025.

Y-Intercept (HK) first reported a position in TRGP in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.51M in Q4 2024. 303 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

Y-Intercept (HK) held 2,768 shares of Targa Resources worth $742K as of Q2 2026.
Targa Resources was a new Y-Intercept (HK) position in Q2 2026.
Targa Resources made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1171 holding.
Y-Intercept (HK) first reported a position in Targa Resources in Q4 2020 and has held it in 10 quarters since.
Y-Intercept (HK)'s Targa Resources position peaked at $2.51M in Q4 2024.
303 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.