Hedge Fund - PDT Partners
Targa Resources Corp. (TRGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $166.58 |
| 2 | 2025 - Q2 (2025-06-30) | $1,513,800 | 0.09% | 8,696 | $167.98 |
| 3 | 2025 - Q1 (2025-03-31) | $10,113,712 | 0.72% | 50,450 | $198.49 |
| 4 | 2024 - Q4 (2024-12-31) | $4,944,450 | 0.43% | 27,700 | $179.29 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $63.17 |
| 6 | 2021 - Q4 (2021-12-31) | $4,670,000 | 0.35% | 89,400 | $53.62 |
| 7 | 2021 - Q3 (2021-09-30) | $2,656,000 | 0.19% | 53,971 | $44.02 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $38.71 |
| 9 | 2021 - Q1 (2021-03-31) | $980,000 | 0.07% | 30,873 | $30.88 |
| 10 | 2020 - Q4 (2020-12-31) | $319,000 | 0.02% | 12,100 | $21.29 |
| 11 | 2020 - Q3 (2020-09-30) | $755,000 | 0.04% | 53,807 | $17.56 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.37 |
| 13 | 2015 - Q3 (2015-09-30) | $1,030,000 | 0.02% | 19,985 | $73.18 |
| 14 | 2015 - Q2 (2015-06-30) | $780,000 | 0.02% | 8,745 | $97.62 |
| 15 | 2015 - Q1 (2015-03-31) | $3,492,000 | 0.08% | 36,450 | $93.78 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $115.77 |
| 17 | 2014 - Q3 (2014-09-30) | $1,692,000 | 0.04% | 12,423 | $137.31 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $114.93 |
| 19 | 2014 - Q1 (2014-03-31) | $1,366,000 | 0.03% | 13,766 | $93.50 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center