AQR Capital Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Sell |
251,008
-327,394
| -57% | -$57M | 0.04% | 577 |
|
|
2025
Q1 | $114M | Buy |
578,402
+221,484
| +62% | +$43.8M | 0.12% | 235 |
|
|
2024
Q4 | $63.7M | Buy |
356,918
+92,941
| +35% | +$16.6M | 0.08% | 312 |
|
|
2024
Q3 | $38.5M | Sell |
263,977
-8,772
| -3% | -$1.28M | 0.05% | 444 |
|
|
2024
Q2 | $35.1M | Buy |
272,749
+105,842
| +63% | +$13.6M | 0.05% | 418 |
|
|
2024
Q1 | $18.6M | Buy |
166,907
+58,098
| +53% | +$6.49M | 0.03% | 544 |
|
|
2023
Q4 | $9.4M | Buy |
108,809
+1,527
| +1% | +$132K | 0.02% | 728 |
|
|
2023
Q3 | $9.2M | Sell |
107,282
-39,998
| -27% | -$3.43M | 0.02% | 696 |
|
|
2023
Q2 | $11.1M | Buy |
147,280
+48,903
| +50% | +$3.7M | 0.02% | 641 |
|
|
2023
Q1 | $7.12M | Sell |
98,377
-81,729
| -45% | -$5.91M | 0.02% | 764 |
|
|
2022
Q4 | $13.2M | Sell |
180,106
-101,269
| -36% | -$7.44M | 0.03% | 580 |
|
|
2022
Q3 | $17M | Buy |
281,375
+43,359
| +18% | +$2.62M | 0.04% | 502 |
|
|
2022
Q2 | $14.2M | Sell |
238,016
-76,756
| -24% | -$4.58M | 0.03% | 587 |
|
|
2022
Q1 | $23.8M | Buy |
314,772
+15,608
| +5% | +$1.18M | 0.05% | 481 |
|
|
2021
Q4 | $15.5M | Sell |
299,164
-25,379
| -8% | -$1.31M | 0.03% | 566 |
|
|
2021
Q3 | $16M | Buy |
324,543
+69,672
| +27% | +$3.43M | 0.03% | 536 |
|
|
2021
Q2 | $11.3M | Sell |
254,871
-127,055
| -33% | -$5.65M | 0.02% | 669 |
|
|
2021
Q1 | $12.1M | Buy |
381,926
+193,004
| +102% | +$6.11M | 0.02% | 636 |
|
|
2020
Q4 | $4.9M | Buy |
188,922
+134,557
| +248% | +$3.49M | 0.01% | 791 |
|
|
2020
Q3 | $763K | Sell |
54,365
-108,030
| -67% | -$1.52M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $3.07M | Sell |
162,395
-472,826
| -74% | -$8.93M | 0.01% | 970 |
|
|
2020
Q1 | $4.14M | Buy |
+635,221
| New | +$4.14M | 0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-10,753
| Closed | -$521K | – | 2278 |
|
|
2017
Q4 | $521K | Sell |
10,753
-91,366
| -89% | -$4.43M | ﹤0.01% | 1905 |
|
|
2017
Q3 | $4.83M | Sell |
102,119
-63,349
| -38% | -$3M | 0.01% | 1028 |
|
|
2017
Q2 | $7.48M | Buy |
165,468
+127,626
| +337% | +$5.77M | 0.01% | 882 |
|
|
2017
Q1 | $2.27M | Buy |
37,842
+13,490
| +55% | +$808K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $1.37M | Buy |
24,352
+13,829
| +131% | +$775K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $517K | Buy |
+10,523
| New | +$517K | ﹤0.01% | 1930 |
|
|
2016
Q1 | – | Sell |
-512,427
| Closed | -$13.9M | – | 2282 |
|
|
2015
Q4 | $13.9M | Buy |
512,427
+502,353
| +4,987% | +$13.6M | 0.02% | 640 |
|
|
2015
Q3 | $519K | Sell |
10,074
-2,400
| -19% | -$124K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $1.11M | Sell |
12,474
-2,924
| -19% | -$261K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.48M | Sell |
15,398
-17,700
| -53% | -$1.7M | ﹤0.01% | 1244 |
|
|
2014
Q4 | $3.51M | Buy |
33,098
+1,700
| +5% | +$180K | 0.01% | 1039 |
|
|
2014
Q3 | $4.28M | Sell |
31,398
-28,000
| -47% | -$3.81M | 0.01% | 886 |
|
|
2014
Q2 | $8.29M | Buy |
59,398
+41,300
| +228% | +$5.76M | 0.02% | 697 |
|
|
2014
Q1 | $1.8M | Buy |
18,098
+300
| +2% | +$29.8K | 0.01% | 1373 |
|
|
2013
Q4 | $1.57M | Sell |
17,798
-715
| -4% | -$63K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $1.35M | Sell |
18,513
-3,400
| -16% | -$248K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $1.41M | Buy |
+21,913
| New | +$1.41M | 0.01% | 1395 |
|