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TRGP icon

OppenheimerFunds’s Targa Resources TRGP Stock Holding History

OppenheimerFunds’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
2019
Q1 		$308M Buy
7,415,134
+549,984
+8% +$23.1M 0.38% 66
2018
Q4 		$247M Sell
6,865,150
-114,571
-2% -$5.54M 0.35% 72
2018
Q3 		$393M Sell
6,979,721
-1,290,058
-16% -$68.8M 0.46% 50
2018
Q2 		$409M Sell
8,269,779
-146,583
-2% -$6.97M 0.49% 43
2018
Q1 		$370M Sell
8,416,362
-411,641
-5% -$19.6M 0.46% 50
2017
Q4 		$427M Sell
8,828,003
-517,624
-6% -$23.1M 0.52% 41
2017
Q3 		$442M Sell
9,345,627
-340,559
-4% -$15.5M 0.54% 36
2017
Q2 		$438M Buy
9,686,186
+730,065
+8% +$36.7M 0.54% 40
2017
Q1 		$536M Buy
8,956,121
+611,465
+7% +$35.5M 0.65% 22
2016
Q4 		$468M Sell
8,344,656
-2,603,953
-24% -$132M 0.59% 26
2016
Q3 		$538M Buy
10,948,609
+1,721,820
+19% +$74.8M 0.68% 18
2016
Q2 		$389M Buy
9,226,789
+1,113,836
+14% +$43.7M 0.51% 44
2016
Q1 		$242M Buy
8,112,953
+6,356,568
+362% +$152M 0.32% 82
2015
Q4 		$47.5M Buy
1,756,385
+761,302
+77% +$33.8M 0.06% 347
2015
Q3 		$51.3M Sell
995,083
-73,819
-7% -$5.4M 0.07% 325
2015
Q2 		$95.4M Buy
1,068,902
+273,812
+34% +$26.7M 0.11% 220
2015
Q1 		$76.2M Buy
795,090
+474,935
+148% +$44.5M 0.09% 263
2014
Q4 		$34M Buy
320,155
+269,155
+528% +$31.2M 0.04% 463
2014
Q3 		$6.95M Buy
+51,000
New +$7M 0.01% 808

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds's TRGP Position: Q1 2019 in Review

OppenheimerFunds increased its Targa Resources (TRGP) stake by 8% in Q1 2019, buying an estimated $23.1M and bringing the position to 7,415,134 shares worth $308M. The position accounts for 0.38% of the portfolio, ranked #66.

OppenheimerFunds first reported a position in TRGP in Q3 2014 and has held it in 19 quarters since. The position peaked at $538M in Q3 2016. 476 funds tracked by Wall St. Rank hold TRGP as of Q1 2019.

  • OppenheimerFunds held 7,415,134 shares of Targa Resources worth $308M as of Q1 2019.
  • OppenheimerFunds bought 549,984 Targa Resources shares in Q1 2019, an estimated $23.1M.
  • Targa Resources made up 0.38% of OppenheimerFunds's portfolio in Q1 2019, its #66 holding.
  • OppenheimerFunds first reported a position in Targa Resources in Q3 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Targa Resources position peaked at $538M in Q3 2016.
  • 476 funds tracked by Wall St. Rank held Targa Resources as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.