Ray Dalio’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-143,826
| Closed | -$28.8M | – | 722 |
|
|
2025
Q1 | $28.8M | Buy |
143,826
+112,334
| +357% | +$22.5M | 0.13% | 135 |
|
|
2024
Q4 | $5.62M | Sell |
31,492
-7,790
| -20% | -$1.39M | 0.03% | 337 |
|
|
2024
Q3 | $5.81M | Sell |
39,282
-215,101
| -85% | -$31.8M | 0.03% | 351 |
|
|
2024
Q2 | $32.8M | Buy |
254,383
+95,888
| +60% | +$12.3M | 0.17% | 98 |
|
|
2024
Q1 | $17.7M | Sell |
158,495
-10,032
| -6% | -$1.12M | 0.09% | 170 |
|
|
2023
Q4 | $14.6M | Sell |
168,527
-25,596
| -13% | -$2.22M | 0.08% | 188 |
|
|
2023
Q3 | $16.6M | Buy |
+194,123
| New | +$16.6M | 0.1% | 155 |
|
|
2023
Q1 | – | Sell |
-25,740
| Closed | -$1.89M | – | 892 |
|
|
2022
Q4 | $1.89M | Buy |
+25,740
| New | +$1.89M | 0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-20,747
| Closed | -$1.24M | – | 1014 |
|
|
2022
Q2 | $1.24M | Buy |
+20,747
| New | +$1.24M | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-4,633
| Closed | -$242K | – | 983 |
|
|
2021
Q4 | $242K | Buy |
+4,633
| New | +$242K | ﹤0.01% | 711 |
|