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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,800
| Closed | -$302K | – | 5065 |
|
|
2025
Q3 | $302K | Sell |
1,800
-1,600
| -47% | -$267K | ﹤0.01% | 4106 |
|
|
2025
Q2 | $592K | Sell |
3,400
-14,700
| -81% | -$2.47M | ﹤0.01% | 3563 |
|
|
2025
Q1 | $3.63M | Sell |
18,100
-39,400
| -69% | -$7.82M | ﹤0.01% | 2138 |
|
|
2024
Q4 | $10.3M | Buy |
57,500
+16,300
| +40% | +$2.92M | 0.01% | 1472 |
|
|
2024
Q3 | $6.1M | Hold |
41,200
| – | – | 0.01% | 1794 |
|
|
2024
Q2 | $5.31M | Hold |
41,200
| – | – | 0.01% | 1792 |
|
|
2024
Q1 | $4.61M | Sell |
41,200
-41,500
| -50% | -$3.91M | 0.01% | 1950 |
|
|
2023
Q4 | $7.18M | Hold |
82,700
| – | – | 0.01% | 1627 |
|
|
2023
Q3 | $7.09M | Buy |
82,700
+41,200
| +99% | +$3.41M | 0.01% | 1527 |
|
|
2023
Q2 | $3.16M | Buy |
41,500
+7,200
| +21% | +$522K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $2.5M | Hold |
34,300
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $2.52M | Sell |
34,300
-146,400
| -81% | -$10.2M | ﹤0.01% | 2739 |
|
|
2022
Q3 | $10.9M | Buy |
180,700
+45,600
| +34% | +$2.99M | 0.02% | 1280 |
|
|
2022
Q2 | $8.06M | Buy |
+135,100
| New | +$9.7M | 0.01% | 1596 |
|
|
2020
Q3 | – | Sell |
-23,000
| Closed | -$462K | – | 4209 |
|
|
2020
Q2 | $462K | Sell |
23,000
-76,100
| -77% | -$1.14M | ﹤0.01% | 3421 |
|
|
2020
Q1 | $685K | Buy |
+99,100
| New | +$2.95M | ﹤0.01% | 3017 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$1.25M | – | 3920 |
|
|
2019
Q1 | $1.25M | Buy |
+30,000
| New | +$1.26M | ﹤0.01% | 2476 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.47M | – | 3638 |
|
|
2016
Q3 | $1.47M | Sell |
30,000
-50,000
| -63% | -$2.17M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $3.37M | Buy |
80,000
+60,000
| +300% | +$2.35M | 0.01% | 1555 |
|
|
2016
Q1 | $597K | Sell |
20,000
-40,000
| -67% | -$954K | ﹤0.01% | 2684 |
|
|
2015
Q4 | $1.62M | Buy |
60,000
+50,000
| +500% | +$2.22M | ﹤0.01% | 2294 |
|
|
2015
Q3 | $515K | Buy |
+10,000
| New | +$732K | ﹤0.01% | 3044 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.12M | – | 4067 |
|
|
2014
Q4 | $2.12M | Sell |
20,000
-81,800
| -80% | -$9.47M | ﹤0.01% | 2236 |
|
|
2014
Q3 | $13.9M | Sell |
101,800
-30,000
| -23% | -$4.12M | 0.03% | 893 |
|
|
2014
Q2 | $18.4M | Buy |
131,800
+29,800
| +29% | +$3.43M | 0.04% | 736 |
|
|
2014
Q1 | $10.1M | Buy |
102,000
+27,700
| +37% | +$2.59M | 0.02% | 1037 |
|
|
2013
Q4 | $6.55M | Sell |
74,300
-16,800
| -18% | -$1.33M | 0.02% | 1458 |
|
|
2013
Q3 | $6.65M | Sell |
91,100
-15,300
| -14% | -$1.06M | 0.02% | 1342 |
|
|
2013
Q2 | $6.84M | Buy |
+106,400
| New | +$7.07M | 0.02% | 1132 |
|
Other funds holding TRGP
VCM
VPM
TCA
