Renaissance Technologies’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Sell |
542,286
-233,814
| -30% | -$40.7M | 0.13% | 168 |
|
|
2025
Q1 | $156M | Sell |
776,100
-8,300
| -1% | -$1.66M | 0.24% | 79 |
|
|
2024
Q4 | $140M | Sell |
784,400
-75,086
| -9% | -$13.4M | 0.21% | 99 |
|
|
2024
Q3 | $127M | Buy |
859,486
+98,286
| +13% | +$14.5M | 0.19% | 108 |
|
|
2024
Q2 | $98M | Sell |
761,200
-43,100
| -5% | -$5.55M | 0.17% | 131 |
|
|
2024
Q1 | $90.1M | Sell |
804,300
-106,100
| -12% | -$11.9M | 0.14% | 154 |
|
|
2023
Q4 | $79.1M | Sell |
910,400
-299,386
| -25% | -$26M | 0.12% | 174 |
|
|
2023
Q3 | $104M | Buy |
1,209,786
+337,900
| +39% | +$29M | 0.18% | 119 |
|
|
2023
Q2 | $66.4M | Sell |
871,886
-144,414
| -14% | -$11M | 0.1% | 233 |
|
|
2023
Q1 | $74.1M | Sell |
1,016,300
-187,300
| -16% | -$13.7M | 0.1% | 246 |
|
|
2022
Q4 | $88.5M | Sell |
1,203,600
-188,586
| -14% | -$13.9M | 0.12% | 175 |
|
|
2022
Q3 | $84M | Sell |
1,392,186
-531,000
| -28% | -$32M | 0.12% | 196 |
|
|
2022
Q2 | $115M | Buy |
1,923,186
+1,594,686
| +485% | +$95.2M | 0.14% | 164 |
|
|
2022
Q1 | $24.8M | Buy |
328,500
+228,200
| +228% | +$17.2M | 0.03% | 651 |
|
|
2021
Q4 | $5.24M | Buy |
100,300
+90,000
| +874% | +$4.7M | 0.01% | 1503 |
|
|
2021
Q3 | $507K | Buy |
+10,300
| New | +$507K | ﹤0.01% | 2885 |
|
|
2021
Q2 | – | Sell |
-767,531
| Closed | -$24.4M | – | 3778 |
|
|
2021
Q1 | $24.4M | Sell |
767,531
-649,200
| -46% | -$20.6M | 0.03% | 660 |
|
|
2020
Q4 | $37.4M | Sell |
1,416,731
-843,061
| -37% | -$22.2M | 0.04% | 463 |
|
|
2020
Q3 | $31.7M | Buy |
2,259,792
+516,300
| +30% | +$7.24M | 0.03% | 534 |
|
|
2020
Q2 | $35M | Sell |
1,743,492
-394,794
| -18% | -$7.92M | 0.03% | 548 |
|
|
2020
Q1 | $14.8M | Buy |
2,138,286
+1,978,700
| +1,240% | +$13.7M | 0.01% | 930 |
|
|
2019
Q4 | $6.52M | Buy |
+159,586
| New | +$6.52M | 0.01% | 1695 |
|
|
2019
Q3 | – | Sell |
-182,486
| Closed | -$7.16M | – | 3702 |
|
|
2019
Q2 | $7.16M | Sell |
182,486
-439,100
| -71% | -$17.2M | 0.01% | 1613 |
|
|
2019
Q1 | $25.8M | Sell |
621,586
-772,700
| -55% | -$32.1M | 0.02% | 834 |
|
|
2018
Q4 | $50.2M | Buy |
1,394,286
+1,094,800
| +366% | +$39.4M | 0.06% | 424 |
|
|
2018
Q3 | $16.9M | Buy |
+299,486
| New | +$16.9M | 0.02% | 1042 |
|
|
2016
Q4 | – | Sell |
-274,486
| Closed | -$13.5M | – | 3448 |
|
|
2016
Q3 | $13.5M | Sell |
274,486
-182,600
| -40% | -$8.97M | 0.02% | 964 |
|
|
2016
Q2 | $19.3M | Sell |
457,086
-92,900
| -17% | -$3.91M | 0.04% | 700 |
|
|
2016
Q1 | $16.4M | Buy |
549,986
+63,975
| +13% | +$1.91M | 0.03% | 778 |
|
|
2015
Q4 | $13.2M | Buy |
486,011
+320,000
| +193% | +$8.66M | 0.03% | 801 |
|
|
2015
Q3 | $8.55M | Buy |
166,011
+24,700
| +17% | +$1.27M | 0.02% | 1035 |
|
|
2015
Q2 | $12.6M | Sell |
141,311
-210,389
| -60% | -$18.8M | 0.03% | 794 |
|
|
2015
Q1 | $33.7M | Sell |
351,700
-311,934
| -47% | -$29.9M | 0.07% | 359 |
|
|
2014
Q4 | $70.4M | Sell |
663,634
-120,966
| -15% | -$12.8M | 0.17% | 108 |
|
|
2014
Q3 | $107M | Sell |
784,600
-37,000
| -5% | -$5.04M | 0.29% | 42 |
|
|
2014
Q2 | $115M | Buy |
821,600
+57,900
| +8% | +$8.08M | 0.27% | 56 |
|
|
2014
Q1 | $75.8M | Buy |
763,700
+88,200
| +13% | +$8.75M | 0.18% | 91 |
|
|
2013
Q4 | $59.6M | Sell |
675,500
-139,500
| -17% | -$12.3M | 0.14% | 139 |
|
|
2013
Q3 | $59.5M | Sell |
815,000
-27,500
| -3% | -$2.01M | 0.14% | 137 |
|
|
2013
Q2 | $54.2M | Buy |
+842,500
| New | +$54.2M | 0.14% | 155 |
|