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Deep Basin Capital’s Targa Resources TRGP Stock Holding History

Deep Basin Capital’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-868,399
Closed -$22.9M – 27
2020
Q4 		$22.9M Sell
868,399
-1,986,807
-70% -$42.3M 3.1% 9
2020
Q3 		$40.1M Buy
2,855,206
+1,491,794
+109% +$26.2M 4.91% 4
2020
Q2 		$27.4M Buy
1,363,412
+602,153
+79% +$9.05M 3.96% 9
2020
Q1 		$5.26M Buy
761,259
+38,030
+5% +$1.13M 1.33% 33
2019
Q4 		$29.5M Sell
723,229
-44,975
-6% -$1.74M 2.81% 11
2019
Q3 		$30.9M Buy
768,204
+203,172
+36% +$7.76M 2.44% 13
2019
Q2 		$22.2M Buy
565,032
+54,937
+11% +$2.18M 1.52% 24
2019
Q1 		$21.2M Sell
510,095
-348,672
-41% -$14.6M 1.93% 21
2018
Q4 		$30.9M Buy
+858,767
New +$41.6M 3.93% 10

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deep Basin Capital's TRGP Position: Q1 2021 in Review

Deep Basin Capital sold out of Targa Resources (TRGP) in Q1 2021, closing a stake of 868,399 shares — an estimated $22.9M sold.

Deep Basin Capital first reported a position in TRGP in Q4 2018 and held it in 9 quarters. The position peaked at $40.1M in Q3 2020. 385 funds tracked by Wall St. Rank hold TRGP as of Q1 2021.

  • Deep Basin Capital reported no remaining Targa Resources position as of Q1 2021 after selling out during the quarter.
  • Deep Basin Capital sold 868,399 Targa Resources shares in Q1 2021, an estimated $22.9M.
  • Deep Basin Capital first reported a position in Targa Resources in Q4 2018 and held it in 9 quarters.
  • Deep Basin Capital's Targa Resources position peaked at $40.1M in Q3 2020.
  • 385 funds tracked by Wall St. Rank held Targa Resources as of Q1 2021.

Based on Deep Basin Capital's 13F filing for Q1 2021.