Parallax Volatility Advisers’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
Q1 | – | Sell |
-300
| Closed | -$53.5K | – | 2143 |
|
|
2024
Q4 | $53.5K | Buy |
300
+200
| +200% | +$35.9K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $14.8K | Hold |
100
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q2 | $12.9K | Buy |
+100
| New | +$11.7K | ﹤0.01% | 1856 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$85.7K | – | 2500 |
|
|
2023
Q3 | $85.7K | Sell |
1,000
-110,400
| -99% | -$9.15M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $8.48M | Buy |
+111,400
| New | +$8.08M | 0.02% | 590 |
|
|
2022
Q4 | – | Sell |
-21,400
| Closed | -$1.29M | – | 3268 |
|
|
2022
Q3 | $1.29M | Buy |
21,400
+18,000
| +529% | +$1.18M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $203K | Sell |
3,400
-34,300
| -91% | -$2.46M | ﹤0.01% | 2198 |
|
|
2022
Q1 | $2.85M | Buy |
+37,700
| New | +$2.38M | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Sell |
-2,200
| Closed | -$98K | – | 2201 |
|
|
2021
Q2 | $98K | Sell |
2,200
-24,000
| -92% | -$929K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $834K | Sell |
26,200
-166,900
| -86% | -$5.15M | ﹤0.01% | 869 |
|
|
2020
Q4 | $5.09M | Buy |
193,100
+176,500
| +1,063% | +$3.76M | 0.01% | 950 |
|
|
2020
Q3 | $233K | Sell |
16,600
-184,600
| -92% | -$3.24M | ﹤0.01% | 2494 |
|
|
2020
Q2 | $4.04M | Buy |
201,200
+161,200
| +403% | +$2.42M | ﹤0.01% | 1164 |
|
|
2020
Q1 | $277K | Buy |
+40,000
| New | +$1.19M | ﹤0.01% | 1911 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$785K | – | 3466 |
|
|
2019
Q2 | $785K | Buy |
+20,000
| New | +$794K | ﹤0.01% | 1358 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$22K | – | 4032 |
|
|
2018
Q4 | $22K | Buy |
+600
| New | +$29K | ﹤0.01% | 2384 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$12.6M | – | 3929 |
|
|
2016
Q2 | $12.6M | Buy |
300,000
+200,000
| +200% | +$7.84M | 0.02% | 378 |
|
|
2016
Q1 | $2.99M | Buy |
+100,000
| New | +$2.39M | 0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$5K | – | 3895 |
|
|
2015
Q3 | $5K | Sell |
100
-1,800
| -95% | -$132K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $170K | Buy |
1,900
+1,648
| +654% | +$161K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $24K | Buy |
+252
| New | +$23.6K | ﹤0.01% | 3500 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$335K | – | 4503 |
|
|
2014
Q2 | $335K | Buy |
2,400
+1,400
| +140% | +$161K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $100K | Sell |
1,000
-31,400
| -97% | -$2.94M | ﹤0.01% | 1877 |
|
|
2013
Q4 | $2.86M | Buy |
+32,400
| New | +$2.56M | 0.01% | 569 |
|
Other funds holding TRGP
TCA
Parallax Volatility Advisers's TRGP Position: Q1 2025 in Review
Parallax Volatility Advisers sold out of Targa Resources (TRGP) in Q1 2025, closing a stake of 78,397 shares — an estimated $14M sold.
Parallax Volatility Advisers first reported a position in TRGP in Q2 2014 and held it in 22 quarters. The position peaked at $14M in Q4 2024. 977 funds tracked by Wall St. Rank hold TRGP as of Q1 2025.
- Parallax Volatility Advisers reported no remaining Targa Resources position as of Q1 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 78,397 Targa Resources shares in Q1 2025, an estimated $14M.
- Parallax Volatility Advisers first reported a position in Targa Resources in Q2 2014 and held it in 22 quarters.
- Parallax Volatility Advisers's Targa Resources position peaked at $14M in Q4 2024.
- 977 funds tracked by Wall St. Rank held Targa Resources as of Q1 2025.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.