Millennium Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.3M | Buy |
524,438
+176,934
| +51% | +$30.8M | 0.04% | 279 |
|
|
2025
Q1 | $69.7M | Sell |
347,504
-457,948
| -57% | -$91.8M | 0.04% | 353 |
|
|
2024
Q4 | $144M | Buy |
805,452
+188,033
| +30% | +$33.6M | 0.07% | 159 |
|
|
2024
Q3 | $91.4M | Buy |
617,419
+545,144
| +754% | +$80.7M | 0.04% | 312 |
|
|
2024
Q2 | $9.31M | Sell |
72,275
-426,813
| -86% | -$55M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $55.9M | Sell |
499,088
-169,594
| -25% | -$19M | 0.02% | 488 |
|
|
2023
Q4 | $58.1M | Sell |
668,682
-1,055,261
| -61% | -$91.7M | 0.03% | 443 |
|
|
2023
Q3 | $148M | Sell |
1,723,943
-107,669
| -6% | -$9.23M | 0.07% | 105 |
|
|
2023
Q2 | $139M | Buy |
1,831,612
+260,724
| +17% | +$19.8M | 0.07% | 127 |
|
|
2023
Q1 | $115M | Buy |
1,570,888
+407,677
| +35% | +$29.7M | 0.07% | 171 |
|
|
2022
Q4 | $85.5M | Buy |
1,163,211
+575,575
| +98% | +$42.3M | 0.05% | 277 |
|
|
2022
Q3 | $35.5M | Sell |
587,636
-454,951
| -44% | -$27.5M | 0.02% | 594 |
|
|
2022
Q2 | $62.2M | Sell |
1,042,587
-981,455
| -48% | -$58.6M | 0.04% | 317 |
|
|
2022
Q1 | $153M | Buy |
2,024,042
+631,485
| +45% | +$47.7M | 0.08% | 71 |
|
|
2021
Q4 | $72.7M | Sell |
1,392,557
-117,286
| -8% | -$6.13M | 0.04% | 267 |
|
|
2021
Q3 | $74.3M | Buy |
1,509,843
+813,826
| +117% | +$40M | 0.04% | 209 |
|
|
2021
Q2 | $30.9M | Buy |
696,017
+67,981
| +11% | +$3.02M | 0.02% | 582 |
|
|
2021
Q1 | $19.9M | Sell |
628,036
-1,812,225
| -74% | -$57.5M | 0.01% | 797 |
|
|
2020
Q4 | $64.4M | Buy |
2,440,261
+798,005
| +49% | +$21.1M | 0.05% | 213 |
|
|
2020
Q3 | $23K | Buy |
1,642,256
+596,625
| +57% | +$8.37K | 0.03% | 500 |
|
|
2020
Q2 | $21M | Buy |
1,045,631
+303,751
| +41% | +$6.1M | 0.03% | 519 |
|
|
2020
Q1 | $5.13M | Sell |
741,880
-411,467
| -36% | -$2.84M | 0.01% | 1054 |
|
|
2019
Q4 | $47.1M | Buy |
1,153,347
+341,634
| +42% | +$13.9M | 0.06% | 294 |
|
|
2019
Q3 | $32.6M | Buy |
+811,713
| New | +$32.6M | 0.05% | 393 |
|
|
2019
Q2 | – | Sell |
-1,777,728
| Closed | -$73.9M | – | 3779 |
|
|
2019
Q1 | $73.9M | Buy |
1,777,728
+867,195
| +95% | +$36M | 0.11% | 198 |
|
|
2018
Q4 | $32.8M | Sell |
910,533
-644,077
| -41% | -$23.2M | 0.05% | 457 |
|
|
2018
Q3 | $87.5M | Buy |
1,554,610
+1,529,822
| +6,172% | +$86.1M | 0.11% | 207 |
|
|
2018
Q2 | $1.23M | Sell |
24,788
-1,462,212
| -98% | -$72.4M | ﹤0.01% | 2394 |
|
|
2018
Q1 | $65.4M | Buy |
1,487,000
+1,477,796
| +16,056% | +$65M | 0.09% | 315 |
|
|
2017
Q4 | $446K | Sell |
9,204
-488,095
| -98% | -$23.7M | ﹤0.01% | 2922 |
|
|
2017
Q3 | $23.5M | Buy |
497,299
+482,388
| +3,235% | +$22.8M | 0.04% | 666 |
|
|
2017
Q2 | $674K | Sell |
14,911
-3,057,707
| -100% | -$138M | ﹤0.01% | 2427 |
|
|
2017
Q1 | $184M | Buy |
3,072,618
+1,798,054
| +141% | +$108M | 0.34% | 24 |
|
|
2016
Q4 | $71.5M | Sell |
1,274,564
-941,702
| -42% | -$52.8M | 0.15% | 169 |
|
|
2016
Q3 | $109M | Buy |
2,216,266
+1,350,240
| +156% | +$66.3M | 0.18% | 80 |
|
|
2016
Q2 | $36.5M | Sell |
866,026
-2,158,328
| -71% | -$91M | 0.08% | 288 |
|
|
2016
Q1 | $90.3M | Buy |
3,024,354
+1,169,296
| +63% | +$34.9M | 0.23% | 71 |
|
|
2015
Q4 | $50.2M | Buy |
1,855,058
+1,519,794
| +453% | +$41.1M | 0.11% | 237 |
|
|
2015
Q3 | $17.3M | Buy |
335,264
+321,428
| +2,323% | +$16.6M | 0.03% | 614 |
|
|
2015
Q2 | $1.23M | Sell |
13,836
-251,774
| -95% | -$22.5M | ﹤0.01% | 1992 |
|
|
2015
Q1 | $25.4M | Sell |
265,610
-195,079
| -42% | -$18.7M | 0.05% | 529 |
|
|
2014
Q4 | $48.9M | Buy |
460,689
+406,652
| +753% | +$43.1M | 0.1% | 234 |
|
|
2014
Q3 | $7.36M | Buy |
+54,037
| New | +$7.36M | 0.02% | 978 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3051 |
|
|
2014
Q1 | – | Sell |
-387,990
| Closed | -$34.2M | – | 2914 |
|
|
2013
Q4 | $34.2M | Sell |
387,990
-420,542
| -52% | -$37.1M | 0.11% | 167 |
|
|
2013
Q3 | $59M | Buy |
808,532
+194,400
| +32% | +$14.2M | 0.19% | 55 |
|
|
2013
Q2 | $39.5M | Buy |
+614,132
| New | +$39.5M | 0.12% | 113 |
|