PDT Partners’s Targa Resources TRGP Stock Holding History

PDT Partners’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
2025 Q3	–	Sell	-8,696	Closed	-$1.51M	–	729
2025 Q2	$1.51M	Sell	8,696 -41,754	-83%	-$7.01M	0.09%	352
2025 Q1	$10.1M	Buy	50,450 +22,750	+82%	+$4.52M	0.72%	4
2024 Q4	$4.94M	Buy	+27,700	New	+$4.97M	0.44%	29
2022 Q1	–	Sell	-89,400	Closed	-$4.67M	–	1118
2021 Q4	$4.67M	Buy	89,400 +35,429	+66%	+$1.9M	0.36%	64
2021 Q3	$2.66M	Buy	+53,971	New	+$2.38M	0.19%	216
2021 Q2	–	Sell	-30,873	Closed	-$980K	–	953
2021 Q1	$980K	Buy	30,873 +18,773	+155%	+$580K	0.07%	374
2020 Q4	$319K	Sell	12,100 -41,707	-78%	-$888K	0.02%	533
2020 Q3	$755K	Buy	+53,807	New	+$945K	0.05%	354
2015 Q4	–	Sell	-19,985	Closed	-$1.03M	–	925
2015 Q3	$1.03M	Buy	19,985 +11,240	+129%	+$822K	0.02%	710
2015 Q2	$780K	Sell	8,745 -27,705	-76%	-$2.7M	0.02%	816
2015 Q1	$3.49M	Buy	+36,450	New	+$3.42M	0.09%	289
2014 Q4	–	Sell	-12,423	Closed	-$1.69M	–	1077
2014 Q3	$1.69M	Buy	+12,423	New	+$1.71M	0.04%	479
2014 Q2	–	Sell	-13,766	Closed	-$1.37M	–	1636
2014 Q1	$1.37M	Buy	+13,766	New	+$1.29M	0.03%	590
2013 Q3	–	Sell	-3,489	Closed	-$224K	–	1716
2013 Q2	$224K	Buy	+3,489	New	+$232K	0.01%	1341

Other funds holding TRGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return