VFM
Viking Fund Management’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
25,000
-1,000
| -4% | -$174K | 0.6% | 62 |
|
|
2025
Q1 | $5.21M | Hold |
26,000
| – | – | 0.75% | 55 |
|
|
2024
Q4 | $4.64M | Sell |
26,000
-34,000
| -57% | -$6.07M | 0.72% | 56 |
|
|
2024
Q3 | $8.88M | Sell |
60,000
-21,000
| -26% | -$3.11M | 1.44% | 20 |
|
|
2024
Q2 | $10.4M | Sell |
81,000
-4,000
| -5% | -$515K | 1.87% | 10 |
|
|
2024
Q1 | $9.52M | Sell |
85,000
-35,000
| -29% | -$3.92M | 1.72% | 18 |
|
|
2023
Q4 | $10.4M | Hold |
120,000
| – | – | 2.03% | 13 |
|
|
2023
Q3 | $10.3M | Hold |
120,000
| – | – | 2.07% | 11 |
|
|
2023
Q2 | $9.13M | Buy |
120,000
+43,000
| +56% | +$3.27M | 1.73% | 14 |
|
|
2023
Q1 | $5.62M | Buy |
77,000
+12,000
| +18% | +$875K | 1.08% | 33 |
|
|
2022
Q4 | $4.78M | Buy |
+65,000
| New | +$4.78M | 0.95% | 42 |
|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$6.43M | – | 118 |
|
|
2019
Q3 | $6.43M | Sell |
160,000
-65,000
| -29% | -$2.61M | 1.84% | 18 |
|
|
2019
Q2 | $8.83M | Buy |
225,000
+63,000
| +39% | +$2.47M | 2.35% | 9 |
|
|
2019
Q1 | $6.73M | Buy |
162,000
+126,000
| +350% | +$5.24M | 1.67% | 18 |
|
|
2018
Q4 | $1.3M | Buy |
+36,000
| New | +$1.3M | 0.36% | 74 |
|