Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,941,240
-$43,248,857 QoQ
Shares Held
48,263
-78.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 1,088 holders
Holding Since
Mar 2020
21 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, 2026CallValue
$0
CallShares
0
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 Jun 30, 2026Squarepoint Ops LLC holds $170,242,144 across 31 Oil & Gas Midstream names. TRGP ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STNG |
Scorpio Tankers Inc.
|
749,230 | $51,891,669 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
821,986 | $26,278,892 | |
| 3 | OKE |
Oneok Inc /New/
|
214,106 | $18,614,375 | |
| 4 | TRGP |
Targa Resources Corp.
This page
|
48,263 | $12,941,240 | |
| 5 | INSW |
International Seaways, Inc.
|
156,942 | $12,020,187 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
43,818 | $10,472,940 | |
| 7 | DTM |
DT Midstream, Inc.
|
40,041 | $5,875,616 | |
| 8 | WMB |
Williams Companies, Inc.
|
59,702 | $4,438,246 |
All Filings in TRGP
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,941,240 | 48,263 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,190,097 | 224,106 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,510,220 | 14,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,774,196 | 85,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $961,679 | 5,740 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $536,128 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $351,834 | 2,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,183,744 | 6,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $9,719,582 | 55,834 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $887,808 | 5,100 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,849,024 | 19,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,410,050 | 12,022 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,608,460 | 18,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $9,549,750 | 53,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,944,043 | 10,891 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,139,600 | 45,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,893,536 | 73,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,823,261 | 46,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $872,814 | 5,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,495,570 | 81,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $773,839 | 6,009 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,774,976 | 99,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,413,738 | 66,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,722,689 | 51,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $677,203 | 6,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,780,835 | 20,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $524,868 | 6,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,780,452 | 79,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $520,577 | 6,073 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $720,048 | 8,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,966,240 | 78,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $659,102 | 8,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $585,970 | 7,700 | Put | Defined | 2023-08-14 | |
| 2022-06-30 | $672,361 | 11,268 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,861 | 3,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $708,165 | 13,556 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,710,751 | 85,378 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,144,271 | 81,284 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,101,789 | 78,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,741,192 | 86,756 | 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. | ||||||