Campbell & Co Investment Adviser’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	+9,212	New	+$2M	0.13%	235
2025 Q4	–	Sell	-4,514	Closed	-$756K	–	1411
2025 Q3	$756K	Buy	4,514 +2,611	+137%	+$435K	0.06%	538
2025 Q2	$331K	Buy	+1,903	New	+$320K	0.02%	923
2025 Q1	–	Sell	-6,399	Closed	-$1.14M	–	1351
2024 Q4	$1.14M	Buy	6,399 +832	+15%	+$149K	0.09%	343
2024 Q3	$824K	Buy	+5,567	New	+$783K	0.06%	509
2024 Q1	–	Sell	-2,374	Closed	-$206K	–	1372
2023 Q4	$206K	Sell	2,374 -3,468	-59%	-$298K	0.02%	1027
2023 Q3	$501K	Sell	5,842 -4,189	-42%	-$347K	0.06%	510
2023 Q2	$763K	Buy	+10,031	New	+$728K	0.14%	249
2022 Q3	–	Sell	-7,165	Closed	-$428K	–	936
2022 Q2	$428K	Sell	7,165 -2,906	-29%	-$209K	0.12%	328
2022 Q1	$760K	Buy	10,071 +2,198	+28%	+$139K	0.2%	138
2021 Q4	$411K	Buy	+7,873	New	+$422K	0.14%	253
2021 Q3	–	Sell	-5,873	Closed	-$261K	–	770
2021 Q2	$261K	Sell	5,873 -14,200	-71%	-$550K	0.11%	363
2021 Q1	$637K	Buy	20,073 +2,500	+14%	+$77.2K	0.39%	63
2020 Q4	$464K	Buy	+17,573	New	+$374K	0.28%	109
2015 Q4	–	Sell	-10,058	Closed	-$518K	–	235
2015 Q3	$518K	Buy	+10,058	New	+$736K	0.35%	100