D.E. Shaw & Co’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 | – | Sell |
-1,600
| Closed | -$295K | – | 5070 |
|
|
2025
Q4 | $295K | Sell |
1,600
-36,300
| -96% | -$6.11M | ﹤0.01% | 4162 |
|
|
2025
Q3 | $6.35M | Sell |
37,900
-10,700
| -22% | -$1.78M | ﹤0.01% | 2012 |
|
|
2025
Q2 | $8.46M | Sell |
48,600
-27,500
| -36% | -$4.62M | 0.01% | 1623 |
|
|
2025
Q1 | $15.3M | Buy |
76,100
+29,600
| +64% | +$5.88M | 0.01% | 1097 |
|
|
2024
Q4 | $8.3M | Buy |
46,500
+43,200
| +1,309% | +$7.75M | 0.01% | 1623 |
|
|
2024
Q3 | $488K | Buy |
+3,300
| New | +$464K | ﹤0.01% | 3717 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$5.11M | – | 4553 |
|
|
2023
Q1 | $5.11M | Sell |
70,000
-1,400
| -2% | -$103K | 0.01% | 1924 |
|
|
2022
Q4 | $5.25M | Hold |
71,400
| – | – | 0.01% | 2047 |
|
|
2022
Q3 | $4.31M | Sell |
71,400
-71,000
| -50% | -$4.66M | 0.01% | 2269 |
|
|
2022
Q2 | $8.5M | Buy |
142,400
+71,400
| +101% | +$5.13M | 0.01% | 1543 |
|
|
2022
Q1 | $5.36M | Buy |
+71,000
| New | +$4.49M | 0.01% | 2231 |
|
|
2021
Q3 | – | Sell |
-4,900
| Closed | -$218K | – | 5243 |
|
|
2021
Q2 | $218K | Sell |
4,900
-56,300
| -92% | -$2.18M | ﹤0.01% | 4418 |
|
|
2021
Q1 | $1.94M | Buy |
+61,200
| New | +$1.89M | ﹤0.01% | 2615 |
|
|
2020
Q3 | – | Sell |
-127,100
| Closed | -$2.55M | – | 4168 |
|
|
2020
Q2 | $2.55M | Hold |
127,100
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q1 | $878K | Buy |
127,100
+71,200
| +127% | +$2.12M | ﹤0.01% | 2839 |
|
|
2019
Q4 | $2.28M | Buy |
+55,900
| New | +$2.17M | ﹤0.01% | 2360 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.12M | – | 3605 |
|
|
2016
Q4 | $1.12M | Buy |
20,000
+12,000
| +150% | +$606K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $393K | Sell |
8,000
-88,800
| -92% | -$3.86M | ﹤0.01% | 2914 |
|
|
2016
Q2 | $4.08M | Buy |
96,800
+46,800
| +94% | +$1.83M | 0.01% | 1410 |
|
|
2016
Q1 | $1.49M | Buy |
+50,000
| New | +$1.19M | ﹤0.01% | 2090 |
|
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$2.91M | – | 4022 |
|
|
2014
Q4 | $2.91M | Hold |
27,400
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q3 | $3.73M | Sell |
27,400
-39,600
| -59% | -$5.44M | ﹤0.01% | 1763 |
|
|
2014
Q2 | $9.35M | Buy |
67,000
+10,900
| +19% | +$1.25M | 0.01% | 1148 |
|
|
2014
Q1 | $5.57M | Buy |
56,100
+1,100
| +2% | +$103K | 0.01% | 1502 |
|
|
2013
Q4 | $4.85M | Buy |
55,000
+9,700
| +21% | +$767K | 0.01% | 1702 |
|
|
2013
Q3 | $3.31M | Sell |
45,300
-18,800
| -29% | -$1.3M | 0.01% | 1982 |
|
|
2013
Q2 | $4.12M | Buy |
+64,100
| New | +$4.26M | 0.01% | 1500 |
|
Other funds holding TRGP
VCM
VPM
TCA
