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Omega Advisors’s Targa Resources TRGP Stock Holding History

Omega Advisors’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
2016
Q3 		– Sell
-1,123,000
Closed -$47.3M – 90
2016
Q2 		$47.3M Sell
1,123,000
-1,593,393
-59% -$62.4M 1.34% 29
2016
Q1 		$81.1M Buy
2,716,393
+1,463,722
+117% +$34.9M 2.16% 18
2015
Q4 		$33.9M Sell
1,252,671
-700,077
-36% -$31.1M 0.74% 35
2015
Q3 		$101M Buy
1,952,748
+184,500
+10% +$13.5M 2.03% 21
2015
Q2 		$158M Sell
1,768,248
-192,416
-10% -$18.8M 2.52% 8
2015
Q1 		$188M Buy
+1,960,664
New +$184M 2.99% 8

Other funds holding TRGP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Omega Advisors's TRGP Position: Q3 2016 in Review

Omega Advisors sold out of Targa Resources (TRGP) in Q3 2016, closing a stake of 1,123,000 shares — an estimated $47.3M sold.

Omega Advisors first reported a position in TRGP in Q1 2015 and held it in 6 quarters. The position peaked at $188M in Q1 2015. 381 funds tracked by Wall St. Rank hold TRGP as of Q3 2016.

  • Omega Advisors reported no remaining Targa Resources position as of Q3 2016 after selling out during the quarter.
  • Omega Advisors sold 1,123,000 Targa Resources shares in Q3 2016, an estimated $47.3M.
  • Omega Advisors first reported a position in Targa Resources in Q1 2015 and held it in 6 quarters.
  • Omega Advisors's Targa Resources position peaked at $188M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Targa Resources as of Q3 2016.

Based on Omega Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.