ExodusPoint Capital Management, LP
Position in TRGP — Targa Resources Corp.
CIK 1736225
NEW YORK, NY
Position in TRGP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,960,113
+$10,868,507 QoQ
Shares Held
79,608
+61.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$5,967,000
PutShares
100,000
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, 2026ExodusPoint Capital Management, LP holds $71,115,287 across 18 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
265,163 | $19,712,217 | |
| 2 | VG |
Venture Global, Inc.
|
1,769,388 | $19,693,288 | |
| 3 | OKE |
Oneok Inc /New/
|
60,327 | $5,244,829 | |
| 4 | HESM |
Hess Midstream LP
|
137,788 | $5,180,828 | |
| 5 | VNOM |
Viper Energy, Inc.
|
68,323 | $2,896,895 | |
| 6 | FRO |
Frontline plc
|
78,335 | $2,725,274 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
428,175 | $2,372,089 | |
| 8 | AM |
Antero Midstream Corp
|
99,670 | $2,267,492 |
All Filings in TRGP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,960,113 | 79,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,091,606 | 49,277 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,223,828 | 108,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,400,261 | 117,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,840,916 | 9,183 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,600,926 | 177,036 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,197,710 | 163,487 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $25,507,514 | 227,766 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,890,584 | 240,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,874,515 | 220,188 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,993,772 | 105,043 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $29,518,633 | 404,642 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $39,120,301 | 532,249 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,210,505 | 384,662 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,967,000 | 100,000 | Put | Sole | 2022-08-22 | |
| 2022-06-30 | $37,057,098 | 621,034 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $54,335,230 | 719,958 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $33,343,538 | 638,276 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $23,836,339 | 484,380 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,573,213 | 170,376 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $21,603,366 | 680,421 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $15,190,580 | 575,837 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $542,848 | 38,692 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $340,286 | 16,955 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $69,666 | 10,082 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||