William Blair & Company’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
39,927
-6,271
| -14% | -$1.36M | 0.03% | 352 |
|
|
2025
Q4 | $8.52M | Buy |
46,198
+6,185
| +15% | +$1.04M | 0.02% | 393 |
|
|
2025
Q3 | $6.7M | Buy |
40,013
+9,940
| +33% | +$1.66M | 0.02% | 451 |
|
|
2025
Q2 | $5.24M | Sell |
30,073
-34,336
| -53% | -$5.77M | 0.01% | 481 |
|
|
2025
Q1 | $12.9M | Buy |
64,409
+44,993
| +232% | +$8.93M | 0.04% | 286 |
|
|
2024
Q4 | $3.47M | Buy |
19,416
+1,126
| +6% | +$202K | 0.01% | 585 |
|
|
2024
Q3 | $2.71M | Buy |
18,290
+2,042
| +13% | +$287K | 0.01% | 633 |
|
|
2024
Q2 | $2.09M | Buy |
16,248
+638
| +4% | +$74.7K | 0.01% | 672 |
|
|
2024
Q1 | $1.75M | Sell |
15,610
-20
| -0.1% | -$1.89K | 0.01% | 704 |
|
|
2023
Q4 | $1.36M | Sell |
15,630
-31
| -0.2% | -$2.66K | ﹤0.01% | 770 |
|
|
2023
Q3 | $1.34M | Hold |
15,661
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $1.19M | Buy |
15,661
+20
| +0.1% | +$1.45K | ﹤0.01% | 794 |
|
|
2023
Q1 | $1.14M | Buy |
15,641
+8,821
| +129% | +$651K | ﹤0.01% | 803 |
|
|
2022
Q4 | $501K | Sell |
6,820
-297
| -4% | -$20.7K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $429K | Sell |
7,117
-1,353
| -16% | -$88.9K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $505K | Buy |
8,470
+2,912
| +52% | +$209K | ﹤0.01% | 1059 |
|
|
2022
Q1 | $419K | Buy |
5,558
+89
| +2% | +$5.62K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $286K | Buy |
5,469
+1
| +0% | +$54 | ﹤0.01% | 1440 |
|
|
2021
Q3 | $269K | Sell |
5,468
-848
| -13% | -$37.3K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $281K | Buy |
+6,316
| New | +$244K | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-10,850
| Closed | -$218K | – | 1769 |
|
|
2020
Q2 | $218K | Sell |
10,850
-16,289
| -60% | -$245K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $188K | Sell |
27,139
-879
| -3% | -$26.1K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.14M | Buy |
28,018
+5,603
| +25% | +$217K | 0.01% | 742 |
|
|
2019
Q3 | $900K | Sell |
22,415
-246
| -1% | -$9.39K | 0.01% | 783 |
|
|
2019
Q2 | $890K | Buy |
22,661
+558
| +3% | +$22.2K | 0.01% | 788 |
|
|
2019
Q1 | $918K | Sell |
22,103
-1,027
| -4% | -$43.1K | 0.01% | 753 |
|
|
2018
Q4 | $833K | Buy |
23,130
+2,846
| +14% | +$138K | 0.01% | 747 |
|
|
2018
Q3 | $1.14M | Sell |
20,284
-1,006
| -5% | -$53.7K | 0.01% | 701 |
|
|
2018
Q2 | $1.05M | Sell |
21,290
-300
| -1% | -$14.3K | 0.01% | 709 |
|
|
2018
Q1 | $950K | Sell |
21,590
-835
| -4% | -$39.8K | 0.01% | 728 |
|
|
2017
Q4 | $1.09M | Buy |
22,425
+7,578
| +51% | +$339K | 0.01% | 727 |
|
|
2017
Q3 | $702K | Hold |
14,847
| – | – | 0.01% | 820 |
|
|
2017
Q2 | $671K | Buy |
14,847
+8,325
| +128% | +$419K | 0.01% | 874 |
|
|
2017
Q1 | $368K | Hold |
6,522
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $366K | Buy |
6,522
+575
| +10% | +$29.1K | ﹤0.01% | 933 |
|
|
2016
Q3 | $292K | Buy |
5,947
+685
| +13% | +$29.7K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $222K | Buy |
+5,262
| New | +$206K | ﹤0.01% | 1087 |
|
Other funds holding TRGP
VCM
VPM
TCA
