Dimensional Fund Advisors’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
2,300,173
+164,867
| +8% | +$28.7M | 0.09% | 185 |
|
|
2025
Q1 | $428M | Buy |
2,135,306
+37,501
| +2% | +$7.52M | 0.11% | 150 |
|
|
2024
Q4 | $374M | Sell |
2,097,805
-104,217
| -5% | -$18.6M | 0.09% | 185 |
|
|
2024
Q3 | $326M | Sell |
2,202,022
-101,500
| -4% | -$15M | 0.08% | 240 |
|
|
2024
Q2 | $297M | Buy |
2,303,522
+271,444
| +13% | +$35M | 0.08% | 246 |
|
|
2024
Q1 | $228M | Buy |
2,032,078
+173,158
| +9% | +$19.4M | 0.06% | 371 |
|
|
2023
Q4 | $161M | Buy |
1,858,920
+234,749
| +14% | +$20.4M | 0.05% | 526 |
|
|
2023
Q3 | $139M | Sell |
1,624,171
-85,553
| -5% | -$7.34M | 0.05% | 547 |
|
|
2023
Q2 | $130M | Sell |
1,709,724
-3,198
| -0.2% | -$243K | 0.04% | 610 |
|
|
2023
Q1 | $125M | Sell |
1,712,922
-242,227
| -12% | -$17.7M | 0.04% | 615 |
|
|
2022
Q4 | $144K | Sell |
1,955,149
-84,664
| -4% | -$6.22K | 0.04% | 513 |
|
|
2022
Q3 | $123M | Sell |
2,039,813
-134,520
| -6% | -$8.12M | 0.05% | 539 |
|
|
2022
Q2 | $130M | Sell |
2,174,333
-205,364
| -9% | -$12.3M | 0.05% | 523 |
|
|
2022
Q1 | $180M | Sell |
2,379,697
-145,441
| -6% | -$11M | 0.06% | 403 |
|
|
2021
Q4 | $132M | Sell |
2,525,138
-140,494
| -5% | -$7.34M | 0.04% | 656 |
|
|
2021
Q3 | $131M | Buy |
2,665,632
+21,146
| +0.8% | +$1.04M | 0.04% | 609 |
|
|
2021
Q2 | $118M | Sell |
2,644,486
-6,175
| -0.2% | -$274K | 0.04% | 714 |
|
|
2021
Q1 | $84.2M | Buy |
2,650,661
+267,527
| +11% | +$8.49M | 0.03% | 973 |
|
|
2020
Q4 | $62.9M | Buy |
2,383,134
+167,187
| +8% | +$4.41M | 0.02% | 1169 |
|
|
2020
Q3 | $31.1M | Buy |
2,215,947
+14,174
| +0.6% | +$199K | 0.01% | 1573 |
|
|
2020
Q2 | $44.2M | Sell |
2,201,773
-493,101
| -18% | -$9.89M | 0.02% | 1302 |
|
|
2020
Q1 | $18.6M | Buy |
2,694,874
+311,041
| +13% | +$2.15M | 0.01% | 1793 |
|
|
2019
Q4 | $97.3M | Sell |
2,383,833
-63,635
| -3% | -$2.6M | 0.04% | 748 |
|
|
2019
Q3 | $98.3M | Buy |
2,447,468
+86,651
| +4% | +$3.48M | 0.04% | 696 |
|
|
2019
Q2 | $92.7M | Sell |
2,360,817
-208,875
| -8% | -$8.2M | 0.04% | 764 |
|
|
2019
Q1 | $107M | Buy |
2,569,692
+42,172
| +2% | +$1.75M | 0.04% | 607 |
|
|
2018
Q4 | $91M | Buy |
2,527,520
+387,257
| +18% | +$13.9M | 0.04% | 619 |
|
|
2018
Q3 | $121M | Buy |
2,140,263
+29,259
| +1% | +$1.65M | 0.05% | 550 |
|
|
2018
Q2 | $104M | Buy |
2,111,004
+18,372
| +0.9% | +$909K | 0.04% | 623 |
|
|
2018
Q1 | $92.1M | Sell |
2,092,632
-162,462
| -7% | -$7.15M | 0.04% | 677 |
|
|
2017
Q4 | $109M | Sell |
2,255,094
-303,313
| -12% | -$14.7M | 0.05% | 560 |
|
|
2017
Q3 | $121M | Sell |
2,558,407
-16,579
| -0.6% | -$784K | 0.05% | 460 |
|
|
2017
Q2 | $116M | Buy |
2,574,986
+215,440
| +9% | +$9.74M | 0.05% | 441 |
|
|
2017
Q1 | $141M | Buy |
2,359,546
+485,792
| +26% | +$29.1M | 0.07% | 320 |
|
|
2016
Q4 | $105M | Sell |
1,873,754
-21,726
| -1% | -$1.22M | 0.05% | 468 |
|
|
2016
Q3 | $93.1M | Buy |
1,895,480
+634,415
| +50% | +$31.2M | 0.05% | 484 |
|
|
2016
Q2 | $53.1M | Buy |
1,261,065
+763,187
| +153% | +$32.2M | 0.03% | 907 |
|
|
2016
Q1 | $14.9M | Buy |
497,878
+108,878
| +28% | +$3.25M | 0.01% | 2014 |
|
|
2015
Q4 | $10.5M | Sell |
389,000
-5,409
| -1% | -$146K | 0.01% | 2196 |
|
|
2015
Q3 | $20.3M | Buy |
394,409
+161,013
| +69% | +$8.29M | 0.01% | 1734 |
|
|
2015
Q2 | $20.8M | Buy |
233,396
+89,434
| +62% | +$7.98M | 0.01% | 1814 |
|
|
2015
Q1 | $13.8M | Sell |
143,962
-63,752
| -31% | -$6.11M | 0.01% | 2071 |
|
|
2014
Q4 | $22M | Sell |
207,714
-2,065
| -1% | -$219K | 0.01% | 1650 |
|
|
2014
Q3 | $28.6M | Buy |
209,779
+9,000
| +4% | +$1.23M | 0.02% | 1210 |
|
|
2014
Q2 | $28M | Buy |
200,779
+35,948
| +22% | +$5.02M | 0.02% | 1281 |
|
|
2014
Q1 | $16.4M | Buy |
164,831
+10,735
| +7% | +$1.07M | 0.01% | 1769 |
|
|
2013
Q4 | $13.6M | Sell |
154,096
-21,243
| -12% | -$1.87M | 0.01% | 1915 |
|
|
2013
Q3 | $12.8M | Sell |
175,339
-14,469
| -8% | -$1.06M | 0.01% | 1880 |
|
|
2013
Q2 | $12.2M | Buy |
+189,808
| New | +$12.2M | 0.01% | 1830 |
|