Point72 Asset Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
+828,198
| New | +$144M | 0.28% | 68 |
|
|
2025
Q1 | – | Sell |
-462,058
| Closed | -$82.5M | – | 1807 |
|
|
2024
Q4 | $82.5M | Buy |
462,058
+239,017
| +107% | +$42.7M | 0.18% | 120 |
|
|
2024
Q3 | $33M | Buy |
223,041
+104,065
| +87% | +$15.4M | 0.08% | 256 |
|
|
2024
Q2 | $15.3M | Buy |
118,976
+69,774
| +142% | +$8.99M | 0.04% | 405 |
|
|
2024
Q1 | $5.51M | Sell |
49,202
-341,339
| -87% | -$38.2M | 0.01% | 716 |
|
|
2023
Q4 | $33.9M | Sell |
390,541
-253,330
| -39% | -$22M | 0.08% | 274 |
|
|
2023
Q3 | $55.2M | Sell |
643,871
-489,708
| -43% | -$42M | 0.16% | 139 |
|
|
2023
Q2 | $86.3M | Sell |
1,133,579
-571,560
| -34% | -$43.5M | 0.26% | 92 |
|
|
2023
Q1 | $124M | Buy |
1,705,139
+1,115,405
| +189% | +$81.4M | 0.39% | 48 |
|
|
2022
Q4 | $43.3M | Buy |
589,734
+73,834
| +14% | +$5.43M | 0.15% | 176 |
|
|
2022
Q3 | $31.1M | Buy |
515,900
+228,558
| +80% | +$13.8M | 0.12% | 208 |
|
|
2022
Q2 | $17.1M | Sell |
287,342
-820,439
| -74% | -$49M | 0.07% | 332 |
|
|
2022
Q1 | $83.6M | Sell |
1,107,781
-235,582
| -18% | -$17.8M | 0.33% | 60 |
|
|
2021
Q4 | $70.2M | Buy |
1,343,363
+625,975
| +87% | +$32.7M | 0.28% | 72 |
|
|
2021
Q3 | $35.3M | Buy |
717,388
+861
| +0.1% | +$42.4K | 0.16% | 160 |
|
|
2021
Q2 | $31.9M | Buy |
716,527
+23,905
| +3% | +$1.06M | 0.14% | 175 |
|
|
2021
Q1 | $22M | Sell |
692,622
-325,081
| -32% | -$10.3M | 0.1% | 233 |
|
|
2020
Q4 | $26.8M | Sell |
1,017,703
-1,878,102
| -65% | -$49.5M | 0.13% | 205 |
|
|
2020
Q3 | $40.6M | Buy |
2,895,805
+1,160,191
| +67% | +$16.3M | 0.21% | 113 |
|
|
2020
Q2 | $34.8M | Buy |
1,735,614
+1,341,463
| +340% | +$26.9M | 0.23% | 113 |
|
|
2020
Q1 | $2.72M | Sell |
394,151
-559,112
| -59% | -$3.86M | 0.02% | 443 |
|
|
2019
Q4 | $38.9M | Sell |
953,263
-235,543
| -20% | -$9.62M | 0.2% | 137 |
|
|
2019
Q3 | $47.8M | Buy |
+1,188,806
| New | +$47.8M | 0.29% | 88 |
|
|
2019
Q2 | – | Sell |
-472,498
| Closed | -$19.6M | – | 1410 |
|
|
2019
Q1 | $19.6M | Sell |
472,498
-772,116
| -62% | -$32.1M | 0.09% | 225 |
|
|
2018
Q4 | $44.8M | Buy |
+1,244,614
| New | +$44.8M | 0.22% | 110 |
|
|
2018
Q3 | – | Sell |
-142,400
| Closed | -$7.05M | – | 1047 |
|
|
2018
Q2 | $7.05M | Sell |
142,400
-425,466
| -75% | -$21.1M | 0.03% | 422 |
|
|
2018
Q1 | $25M | Buy |
567,866
+491,566
| +644% | +$21.6M | 0.1% | 208 |
|
|
2017
Q4 | $3.69M | Sell |
76,300
-755,600
| -91% | -$36.6M | 0.02% | 525 |
|
|
2017
Q3 | $39.3M | Sell |
831,900
-406,279
| -33% | -$19.2M | 0.18% | 130 |
|
|
2017
Q2 | $56M | Buy |
1,238,179
+276,679
| +29% | +$12.5M | 0.31% | 69 |
|
|
2017
Q1 | $57.6M | Buy |
961,500
+356,000
| +59% | +$21.3M | 0.32% | 69 |
|
|
2016
Q4 | $34M | Buy |
605,500
+464,600
| +330% | +$26M | 0.24% | 117 |
|
|
2016
Q3 | $6.92M | Sell |
140,900
-450,200
| -76% | -$22.1M | 0.05% | 328 |
|
|
2016
Q2 | $24.9M | Buy |
591,100
+260,300
| +79% | +$11M | 0.17% | 138 |
|
|
2016
Q1 | $9.88M | Buy |
+330,800
| New | +$9.88M | 0.08% | 265 |
|