Verition Fund Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
212,699
+164,273
| +339% | +$28.6M | 0.16% | 63 |
|
|
2025
Q1 | $9.71M | Sell |
48,426
-37,484
| -44% | -$7.51M | 0.05% | 437 |
|
|
2024
Q4 | $15.3M | Sell |
85,910
-28,887
| -25% | -$5.16M | 0.06% | 294 |
|
|
2024
Q3 | $17M | Buy |
114,797
+12,302
| +12% | +$1.82M | 0.09% | 191 |
|
|
2024
Q2 | $13.2M | Sell |
102,495
-48,165
| -32% | -$6.2M | 0.07% | 222 |
|
|
2024
Q1 | $16.9M | Buy |
150,660
+49,126
| +48% | +$5.5M | 0.12% | 127 |
|
|
2023
Q4 | $8.82M | Sell |
101,534
-113,528
| -53% | -$9.86M | 0.07% | 248 |
|
|
2023
Q3 | $18.4M | Buy |
215,062
+207,664
| +2,807% | +$17.8M | 0.22% | 88 |
|
|
2023
Q2 | $563K | Sell |
7,398
-309,314
| -98% | -$23.5M | 0.01% | 1009 |
|
|
2023
Q1 | $23.1M | Buy |
316,712
+308,286
| +3,659% | +$22.5M | 0.32% | 43 |
|
|
2022
Q4 | $619K | Sell |
8,426
-178,512
| -95% | -$13.1M | 0.01% | 941 |
|
|
2022
Q3 | $11.3M | Buy |
186,938
+151,328
| +425% | +$9.13M | 0.13% | 164 |
|
|
2022
Q2 | $2.13M | Sell |
35,610
-281,414
| -89% | -$16.8M | 0.04% | 602 |
|
|
2022
Q1 | $23.9M | Sell |
317,024
-7,158
| -2% | -$540K | 0.29% | 23 |
|
|
2021
Q4 | $16.9M | Buy |
324,182
+12,570
| +4% | +$657K | 0.12% | 65 |
|
|
2021
Q3 | $15.3M | Buy |
311,612
+306,652
| +6,183% | +$15.1M | 0.13% | 65 |
|
|
2021
Q2 | $220K | Sell |
4,960
-3,941
| -44% | -$175K | ﹤0.01% | 1399 |
|
|
2021
Q1 | $283K | Sell |
8,901
-1,040
| -10% | -$33.1K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $262K | Buy |
+9,941
| New | +$262K | ﹤0.01% | 773 |
|
|
2018
Q2 | – | Sell |
-12,570
| Closed | -$553K | – | 1241 |
|
|
2018
Q1 | $553K | Buy |
+12,570
| New | +$553K | 0.04% | 550 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$1.12M | – | 1367 |
|
|
2016
Q4 | $1.12M | Sell |
20,000
-15,442
| -44% | -$866K | 0.1% | 205 |
|
|
2016
Q3 | $1.74M | Buy |
35,442
+17,976
| +103% | +$883K | 0.19% | 76 |
|
|
2016
Q2 | $736K | Buy |
+17,466
| New | +$736K | 0.09% | 208 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2014
Q3 | – | Sell |
-1,748
| Closed | -$244K | – | 843 |
|
|
2014
Q2 | $244K | Buy |
+1,748
| New | +$244K | 0.03% | 441 |
|