Wellington Management Group’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14B | Buy |
18,022,886
+4,231,931
| +31% | +$737M | 0.57% | 35 |
|
|
2025
Q1 | $2.76B | Buy |
13,790,955
+962,631
| +8% | +$193M | 0.53% | 42 |
|
|
2024
Q4 | $2.29B | Sell |
12,828,324
-2,278,267
| -15% | -$407M | 0.42% | 58 |
|
|
2024
Q3 | $2.24B | Buy |
15,106,591
+633,589
| +4% | +$93.8M | 0.39% | 61 |
|
|
2024
Q2 | $1.86B | Buy |
14,473,002
+367,188
| +3% | +$47.3M | 0.33% | 69 |
|
|
2024
Q1 | $1.58B | Buy |
14,105,814
+6,549,332
| +87% | +$733M | 0.28% | 85 |
|
|
2023
Q4 | $656M | Sell |
7,556,482
-762,542
| -9% | -$66.2M | 0.12% | 176 |
|
|
2023
Q3 | $713M | Buy |
8,319,024
+401,144
| +5% | +$34.4M | 0.14% | 153 |
|
|
2023
Q2 | $603M | Buy |
7,917,880
+688,092
| +10% | +$52.4M | 0.11% | 180 |
|
|
2023
Q1 | $527M | Sell |
7,229,788
-73,776
| -1% | -$5.38M | 0.1% | 188 |
|
|
2022
Q4 | $537M | Buy |
7,303,564
+781,459
| +12% | +$57.4M | 0.11% | 191 |
|
|
2022
Q3 | $394M | Buy |
6,522,105
+1,998,442
| +44% | +$121M | 0.08% | 227 |
|
|
2022
Q2 | $270M | Buy |
4,523,663
+745,866
| +20% | +$44.5M | 0.05% | 299 |
|
|
2022
Q1 | $285M | Buy |
3,777,797
+3,057,486
| +424% | +$231M | 0.05% | 330 |
|
|
2021
Q4 | $37.6M | Sell |
720,311
-234,063
| -25% | -$12.2M | 0.01% | 918 |
|
|
2021
Q3 | $47M | Buy |
954,374
+665,585
| +230% | +$32.8M | 0.01% | 834 |
|
|
2021
Q2 | $12.8M | Sell |
288,789
-83,373
| -22% | -$3.71M | ﹤0.01% | 1202 |
|
|
2021
Q1 | $11.8M | Sell |
372,162
-122,654
| -25% | -$3.89M | ﹤0.01% | 1196 |
|
|
2020
Q4 | $13.1M | Buy |
494,816
+19,684
| +4% | +$519K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $6.67M | Buy |
475,132
+443,363
| +1,396% | +$6.22M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $638K | Sell |
31,769
-154,784
| -83% | -$3.11M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $1.29M | Sell |
186,553
-1,688,623
| -90% | -$11.7M | ﹤0.01% | 1460 |
|
|
2019
Q4 | $76.6M | Sell |
1,875,176
-964,133
| -34% | -$39.4M | 0.02% | 644 |
|
|
2019
Q3 | $114M | Buy |
2,839,309
+10,523
| +0.4% | +$423K | 0.03% | 514 |
|
|
2019
Q2 | $111M | Sell |
2,828,786
-152,743
| -5% | -$6M | 0.02% | 534 |
|
|
2019
Q1 | $124M | Buy |
2,981,529
+86,319
| +3% | +$3.59M | 0.03% | 500 |
|
|
2018
Q4 | $104M | Buy |
2,895,210
+6,019
| +0.2% | +$217K | 0.03% | 500 |
|
|
2018
Q3 | $163M | Buy |
2,889,191
+71,816
| +3% | +$4.04M | 0.03% | 445 |
|
|
2018
Q2 | $139M | Sell |
2,817,375
-55,290
| -2% | -$2.74M | 0.03% | 475 |
|
|
2018
Q1 | $126M | Buy |
2,872,665
+101,886
| +4% | +$4.48M | 0.03% | 496 |
|
|
2017
Q4 | $134M | Sell |
2,770,779
-120,564
| -4% | -$5.84M | 0.03% | 466 |
|
|
2017
Q3 | $137M | Sell |
2,891,343
-201,399
| -7% | -$9.53M | 0.03% | 452 |
|
|
2017
Q2 | $140M | Buy |
3,092,742
+929,778
| +43% | +$42M | 0.03% | 403 |
|
|
2017
Q1 | $130M | Buy |
2,162,964
+891,161
| +70% | +$53.4M | 0.03% | 419 |
|
|
2016
Q4 | $71.3M | Buy |
1,271,803
+127,196
| +11% | +$7.13M | 0.02% | 611 |
|
|
2016
Q3 | $56.2M | Buy |
1,144,607
+2,205
| +0.2% | +$108K | 0.01% | 660 |
|
|
2016
Q2 | $48.1M | Buy |
1,142,402
+702,446
| +160% | +$29.6M | 0.01% | 695 |
|
|
2016
Q1 | $13.1M | Buy |
439,956
+422,761
| +2,459% | +$12.6M | ﹤0.01% | 1058 |
|
|
2015
Q4 | $466K | Sell |
17,195
-41,549
| -71% | -$1.13M | ﹤0.01% | 1980 |
|
|
2015
Q3 | $3.03M | Sell |
58,744
-155,259
| -73% | -$8M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $19.1M | Sell |
214,003
-332,516
| -61% | -$29.7M | ﹤0.01% | 1034 |
|
|
2015
Q1 | $52.4M | Buy |
546,519
+381,115
| +230% | +$36.5M | 0.01% | 714 |
|
|
2014
Q4 | $17.5M | Buy |
165,404
+27,052
| +20% | +$2.87M | ﹤0.01% | 1085 |
|
|
2014
Q3 | $18.8M | Sell |
138,352
-25,420
| -16% | -$3.46M | 0.01% | 1044 |
|
|
2014
Q2 | $22.9M | Sell |
163,772
-44,200
| -21% | -$6.17M | 0.01% | 992 |
|
|
2014
Q1 | $20.6M | Buy |
207,972
+43,832
| +27% | +$4.35M | 0.01% | 1022 |
|
|
2013
Q4 | $14.5M | Sell |
164,140
-2,160
| -1% | -$190K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $12.1M | Sell |
166,300
-13,400
| -7% | -$978K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $11.6M | Buy |
+179,700
| New | +$11.6M | ﹤0.01% | 1137 |
|