Millennium Management’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 | $13.4M | Sell |
53,278
-121,401
| -69% | -$26.3M | 0.01% | 1897 |
|
|
2025
Q4 | $32.2M | Sell |
174,679
-764,399
| -81% | -$129M | 0.02% | 1127 |
|
|
2025
Q3 | $157M | Buy |
939,078
+414,640
| +79% | +$69.1M | 0.12% | 254 |
|
|
2025
Q2 | $91.3M | Buy |
524,438
+176,934
| +51% | +$29.7M | 0.08% | 436 |
|
|
2025
Q1 | $69.7M | Sell |
347,504
-457,948
| -57% | -$90.9M | 0.07% | 561 |
|
|
2024
Q4 | $144M | Buy |
805,452
+188,033
| +30% | +$33.7M | 0.12% | 256 |
|
|
2024
Q3 | $91.4M | Buy |
617,419
+545,144
| +754% | +$76.7M | 0.08% | 470 |
|
|
2024
Q2 | $9.31M | Sell |
72,275
-426,813
| -86% | -$50M | 0.01% | 2149 |
|
|
2024
Q1 | $55.9M | Sell |
499,088
-169,594
| -25% | -$16M | 0.05% | 759 |
|
|
2023
Q4 | $58.1M | Sell |
668,682
-1,055,261
| -61% | -$90.6M | 0.06% | 707 |
|
|
2023
Q3 | $148M | Sell |
1,723,943
-107,669
| -6% | -$8.92M | 0.15% | 205 |
|
|
2023
Q2 | $139M | Buy |
1,831,612
+260,724
| +17% | +$18.9M | 0.15% | 222 |
|
|
2023
Q1 | $115M | Buy |
1,570,888
+407,677
| +35% | +$30.1M | 0.13% | 282 |
|
|
2022
Q4 | $85.5M | Buy |
1,163,211
+575,575
| +98% | +$40.2M | 0.1% | 458 |
|
|
2022
Q3 | $35.5M | Sell |
587,636
-454,951
| -44% | -$29.9M | 0.04% | 900 |
|
|
2022
Q2 | $62.2M | Sell |
1,042,587
-981,455
| -48% | -$70.5M | 0.08% | 524 |
|
|
2022
Q1 | $153M | Buy |
2,024,042
+631,485
| +45% | +$39.9M | 0.19% | 180 |
|
|
2021
Q4 | $72.7M | Sell |
1,392,557
-117,286
| -8% | -$6.29M | 0.08% | 512 |
|
|
2021
Q3 | $74.3M | Buy |
1,509,843
+813,826
| +117% | +$35.8M | 0.1% | 431 |
|
|
2021
Q2 | $30.9M | Buy |
696,017
+67,981
| +11% | +$2.63M | 0.04% | 878 |
|
|
2021
Q1 | $19.9M | Sell |
628,036
-1,812,225
| -74% | -$56M | 0.03% | 1095 |
|
|
2020
Q4 | $64.4M | Buy |
2,440,261
+798,005
| +49% | +$17M | 0.08% | 343 |
|
|
2020
Q3 | $23K | Buy |
1,642,256
+596,625
| +57% | +$10.5M | 0.05% | 709 |
|
|
2020
Q2 | $21M | Buy |
1,045,631
+303,751
| +41% | +$4.57M | 0.05% | 699 |
|
|
2020
Q1 | $5.13M | Sell |
741,880
-411,467
| -36% | -$12.2M | 0.02% | 1323 |
|
|
2019
Q4 | $47.1M | Buy |
1,153,347
+341,634
| +42% | +$13.3M | 0.08% | 401 |
|
|
2019
Q3 | $32.6M | Buy |
+811,713
| New | +$31M | 0.07% | 501 |
|
|
2019
Q2 | – | Sell |
-1,777,728
| Closed | -$70.6M | – | 4473 |
|
|
2019
Q1 | $73.9M | Buy |
1,777,728
+867,195
| +95% | +$36.4M | 0.13% | 223 |
|
|
2018
Q4 | $32.8M | Sell |
910,533
-644,077
| -41% | -$31.2M | 0.06% | 498 |
|
|
2018
Q3 | $87.5M | Buy |
1,554,610
+1,529,822
| +6,172% | +$81.6M | 0.12% | 221 |
|
|
2018
Q2 | $1.23M | Sell |
24,788
-1,462,212
| -98% | -$69.5M | ﹤0.01% | 2707 |
|
|
2018
Q1 | $65.4M | Buy |
1,487,000
+1,477,796
| +16,056% | +$70.4M | 0.09% | 326 |
|
|
2017
Q4 | $446K | Sell |
9,204
-488,095
| -98% | -$21.8M | ﹤0.01% | 3149 |
|
|
2017
Q3 | $23.5M | Buy |
497,299
+482,388
| +3,235% | +$21.9M | 0.04% | 694 |
|
|
2017
Q2 | $674K | Sell |
14,911
-3,057,707
| -100% | -$154M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $184M | Buy |
3,072,618
+1,798,054
| +141% | +$104M | 0.36% | 26 |
|
|
2016
Q4 | $71.5M | Sell |
1,274,564
-941,702
| -42% | -$47.6M | 0.16% | 170 |
|
|
2016
Q3 | $109M | Buy |
2,216,266
+1,350,240
| +156% | +$58.6M | 0.21% | 83 |
|
|
2016
Q2 | $36.5M | Sell |
866,026
-2,158,328
| -71% | -$84.6M | 0.09% | 295 |
|
|
2016
Q1 | $90.3M | Buy |
3,024,354
+1,169,296
| +63% | +$27.9M | 0.25% | 72 |
|
|
2015
Q4 | $50.2M | Buy |
1,855,058
+1,519,794
| +453% | +$67.4M | 0.11% | 238 |
|
|
2015
Q3 | $17.3M | Buy |
335,264
+321,428
| +2,323% | +$23.5M | 0.04% | 638 |
|
|
2015
Q2 | $1.23M | Sell |
13,836
-251,774
| -95% | -$24.6M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $25.4M | Sell |
265,610
-195,079
| -42% | -$18.3M | 0.05% | 542 |
|
|
2014
Q4 | $48.9M | Buy |
460,689
+406,652
| +753% | +$47.1M | 0.11% | 239 |
|
|
2014
Q3 | $7.36M | Buy |
+54,037
| New | +$7.42M | 0.02% | 1050 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3911 |
|
|
2014
Q1 | – | Sell |
-387,990
| Closed | -$36.3M | – | 3905 |
|
|
2013
Q4 | $34.2M | Sell |
387,990
-420,542
| -52% | -$33.2M | 0.14% | 180 |
|
|
2013
Q3 | $59M | Buy |
808,532
+194,400
| +32% | +$13.4M | 0.27% | 61 |
|
|
2013
Q2 | $39.5M | Buy |
+614,132
| New | +$40.8M | 0.19% | 121 |
|
Other funds holding TRGP
VCM
VPM
TCA
