Magnetar Financial’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
Q3 | – | Sell |
-14,537
| Closed | -$2.53M | – | 1189 |
|
|
2025
Q2 | $2.53M | Buy |
14,537
+1,960
| +16% | +$329K | 0.01% | 317 |
|
|
2025
Q1 | $2.52M | Buy |
12,577
+5,940
| +89% | +$1.18M | 0.03% | 250 |
|
|
2024
Q4 | $1.18M | Sell |
6,637
-1,423
| -18% | -$255K | 0.03% | 264 |
|
|
2024
Q3 | $1.19M | Buy |
+8,060
| New | +$1.13M | 0.03% | 270 |
|
|
2024
Q1 | – | Sell |
-8,524
| Closed | -$740K | – | 495 |
|
|
2023
Q4 | $740K | Sell |
8,524
-9,437
| -53% | -$811K | 0.02% | 282 |
|
|
2023
Q3 | $1.54M | Buy |
+17,961
| New | +$1.49M | 0.04% | 202 |
|
|
2022
Q3 | – | Sell |
-23,396
| Closed | -$1.4K | – | 1516 |
|
|
2022
Q2 | $1.4K | Buy |
+23,396
| New | +$1.68M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-31,319
| Closed | -$1.64M | – | 1530 |
|
|
2021
Q4 | $1.64M | Buy |
+31,319
| New | +$1.68M | 0.02% | 717 |
|
|
2019
Q1 | – | Sell |
-300,000
| Closed | -$10.8M | – | 470 |
|
|
2018
Q4 | $10.8M | Buy |
+300,000
| New | +$14.5M | 0.27% | 48 |
|
|
2018
Q3 | – | Sell |
-483,319
| Closed | -$23.9M | – | 699 |
|
|
2018
Q2 | $23.9M | Buy |
483,319
+460,771
| +2,044% | +$21.9M | 0.36% | 49 |
|
|
2018
Q1 | $992K | Buy |
+22,548
| New | +$1.07M | 0.02% | 203 |
|
|
2017
Q3 | – | Sell |
-31,802
| Closed | -$1.44M | – | 927 |
|
|
2017
Q2 | $1.44M | Buy |
+31,802
| New | +$1.6M | 0.02% | 287 |
|
|
2015
Q4 | – | Sell |
-319,676
| Closed | -$16.5M | – | 491 |
|
|
2015
Q3 | $16.5M | Buy |
319,676
+109,607
| +52% | +$8.02M | 0.26% | 75 |
|
|
2015
Q2 | $18.7M | Buy |
+210,069
| New | +$20.5M | 0.36% | 97 |
|
Other funds holding TRGP
TCA