Hedge Fund - Aventail Capital Group
Targa Resources Corp. (TRGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,385,710 | 0.48% | 45,451 | $168.43 |
| 2 | 2025 - Q3 (2025-09-30) | $33,688,608 | 1.56% | 201,078 | $166.58 |
| 3 | 2025 - Q2 (2025-06-30) | $70,007,316 | 3.08% | 402,156 | $167.98 |
| 4 | 2025 - Q1 (2025-03-31) | $80,188,000 | 3.95% | 400,000 | $198.49 |
| 5 | 2024 - Q4 (2024-12-31) | $71,400,000 | 3.66% | 400,000 | $179.29 |
| 6 | 2024 - Q3 (2024-09-30) | $59,206,664 | 3.48% | 400,018 | $140.73 |
| 7 | 2024 - Q2 (2024-06-30) | $50,868,100 | 3.55% | 395,000 | $117.09 |
| 8 | 2024 - Q1 (2024-03-31) | $40,063,415 | 3.05% | 357,741 | $94.33 |
| 9 | 2023 - Q4 (2023-12-31) | $10,006,642 | 0.84% | 115,191 | $85.90 |
| 10 | 2023 - Q3 (2023-09-30) | $20,182,517 | 1.4% | 235,447 | $82.84 |
| 11 | 2023 - Q2 (2023-06-30) | $24,980,206 | 2.54% | 328,255 | $72.54 |
| 12 | 2023 - Q1 (2023-03-31) | $66,089,928 | 5.59% | 905,962 | $73.76 |
| 13 | 2022 - Q4 (2022-12-31) | $31,972,500 | 3.84% | 435,000 | $69.78 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $63.17 |
| 15 | 2021 - Q4 (2021-12-31) | $20,896,000 | 6.52% | 400,000 | $53.62 |
| 16 | 2021 - Q3 (2021-09-30) | $16,937,000 | 4.97% | 344,170 | $44.02 |
| 17 | 2021 - Q2 (2021-06-30) | $21,812,000 | 8.36% | 490,700 | $38.71 |
| 18 | 2021 - Q1 (2021-03-31) | $10,795,000 | 4.81% | 340,000 | $30.88 |
| 19 | 2020 - Q4 (2020-12-31) | $9,972,000 | 5.18% | 378,000 | $21.29 |
The displayed share prices are average quarterly stock market prices.
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