Alyeska Investment Group — TRGP Trade History
Quarter-by-quarter changes in the TARGA RES CORP position · CUSIP 87612G101
Currently held · 1.3 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 150,217 | 89,440 | +147.2% | $40.3M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 60,777 | -691,277 | -91.9% | $15.2M | 0.04% |
| 2025 Q4 | 2026-02-13 | Add | 752,054 | 47,008 | +6.7% | $138.8M | 0.39% |
| 2025 Q3 | 2025-11-17 | Add | 705,046 | 209,865 | +42.4% | $118.1M | 0.36% |
| 2025 Q2 | 2025-08-14 | New | 495,181 | 495,181 | — | $86.2M | 0.30% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -374,677 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 374,677 | 276,539 | +281.8% | $66.9M | 0.25% |
| 2024 Q3 | 2024-11-14 | New | 98,138 | 98,138 | — | $14.5M | 0.07% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -134,809 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 134,809 | -679,665 | -83.4% | $15.1M | 0.09% |
| 2023 Q4 | 2024-02-14 | Reduce | 814,474 | -173,485 | -17.6% | $70.8M | 0.47% |
| 2023 Q3 | 2023-11-14 | Add | 987,959 | 390,270 | +65.3% | $84.7M | 0.57% |
| 2023 Q2 | 2023-08-14 | Add | 597,689 | 68,172 | +12.9% | $45.5M | 0.34% |
| 2023 Q1 | 2023-05-15 | Add | 529,517 | 212,472 | +67.0% | $38.6M | 0.34% |
| 2022 Q4 | 2023-02-14 | New | 317,045 | 317,045 | — | $23.3M | 0.24% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -261,178 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 261,178 | 261,178 | — | $15.6M | 0.18% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | Sold out | — | -102,082 | -100.0% | — | — |
| 2022 Q1 | 2022-05-17 | New | 102,082 | 102,082 | — | $7.7M | 0.09% |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.