Squarepoint Ops LLC

Position in TRGP — Targa Resources Corp.

CIK 1642575 NEW YORK, NY

Back to TRGP Full portfolio

Position in TRGP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$56,190,097

+$40,415,901 QoQ

Shares Held

224,106

+162.1% QoQ

Ownership

0.104%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TRGP Over Time

Shares Held

Position Value (USD)

Derivatives in TRGP

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$3,510,220

PutShares

14,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

Squarepoint Ops LLC holds $482,385,310 across 29 Oil & Gas Midstream names. TRGP ranks #5 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LNG	Cheniere Energy, Inc.	627,778	$178,138,285
2	WMB	Williams Companies, Inc.	1,013,597	$73,769,589
3	STNG	Scorpio Tankers Inc.	963,808	$71,957,905
4	KMI	Kinder Morgan, Inc.	2,004,791	$67,220,642
5	TRGP	Targa Resources Corp. This page	224,106	$56,190,097
6	TNK	Teekay Tankers Ltd.	82,401	$6,041,641
7	GLNG	Golar Lng Ltd	73,779	$3,992,181
8	LPG	Dorian Lpg Ltd.	94,300	$3,225,060

All Filings in TRGP

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,190,097	224,106	+1500.8%	Shares	Defined	2026-05-15
2026-03-31	$3,510,220	14,000	-83.6%	Put	Defined	2026-05-15
2025-12-31	$15,774,196	85,497	+1389.5%	Shares	Defined	2026-02-13
2025-09-30	$961,679	5,740	+79.4%	Shares	Defined	2025-11-14
2025-09-30	$536,128	3,200	+52.4%	Call	Defined	2025-11-14
2025-09-30	$351,834	2,100	-96.2%	Put	Defined	2025-11-14
2025-06-30	$9,719,582	55,834	+721.1%	Shares	Defined	2025-08-27
2025-06-30	$1,183,744	6,800	+33.3%	Call	Defined	2025-08-27
2025-06-30	$887,808	5,100	-71.7%	Put	Defined	2025-08-27
2025-03-31	$3,608,460	18,000	+49.7%	Call	Defined	2025-08-27
2025-03-31	$2,410,050	12,022	-37.4%	Shares	Defined	2025-08-27
2025-03-31	$3,849,024	19,200	-64.1%	Put	Defined	2025-08-27
2024-12-31	$9,549,750	53,500	+391.2%	Put	Defined	2025-02-14
2024-12-31	$1,944,043	10,891	-76.1%	Shares	Defined	2025-02-14
2024-12-31	$8,139,600	45,600	-38.0%	Call	Defined	2025-02-14
2024-09-30	$10,893,536	73,600	+59.7%	Put	Defined	2024-11-14
2024-09-30	$6,823,261	46,100	+681.8%	Call	Defined	2024-11-14
2024-09-30	$872,814	5,897	-92.8%	Shares	Defined	2024-11-14
2024-06-30	$10,495,570	81,500	+1256.3%	Put	Defined	2024-08-14
2024-06-30	$773,839	6,009	-93.9%	Shares	Defined	2024-08-14
2024-06-30	$12,774,976	99,200	+49.8%	Call	Defined	2024-08-14
2024-03-31	$7,413,738	66,200	+29.5%	Call	Defined	2024-05-15
2024-03-31	$5,722,689	51,100	+745.0%	Put	Defined	2024-05-15
2024-03-31	$677,203	6,047	-70.5%	Shares	Defined	2024-05-15
2023-12-31	$1,780,835	20,500	+239.3%	Call	Defined	2024-02-14
2023-12-31	$524,868	6,042	-92.4%	Shares	Defined	2024-02-14
2023-09-30	$6,780,452	79,100	+1202.5%	Call	Defined	2023-11-14
2023-09-30	$520,577	6,073	-27.7%	Shares	Defined	2023-11-14
2023-09-30	$720,048	8,400	-89.3%	Put	Defined	2023-11-14
2023-06-30	$5,966,240	78,400	+805.2%	Call	Defined	2023-08-14
2023-06-30	$659,102	8,661	+12.5%	Shares	Defined	2023-08-14
2023-06-30	$585,970	7,700	-31.7%	Put	Defined	2023-08-14
2022-06-30	$672,361	11,268	+205.0%	Shares	Defined	2022-08-15
2022-03-31	$278,861	3,695	-72.7%	Shares	Defined	2022-05-16
2021-12-31	$708,165	13,556	-84.1%	Shares	Defined	2022-02-14
2021-03-31	$2,710,751	85,378	+5.0%	Shares	Defined	2021-05-17
2020-12-31	$2,144,271	81,284	+3.5%	Shares	Defined	2021-02-16
2020-09-30	$1,101,789	78,531	-9.5%	Shares	Defined	2020-11-16
2020-06-30	$1,741,192	86,756	-83.1%	Shares	Defined	2020-08-14
2020-03-31	$3,545,382	513,080	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.