Citadel Advisors (Ken Griffin) — TRGP Trade History
Quarter-by-quarter changes in the TARGA RES CORP position · CUSIP 87612G101
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 272,162 | -2,756 | -1.0% | $73.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 274,918 | 21,642 | +8.5% | $68.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 253,276 | 178,258 | +237.6% | $46.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 75,018 | -765,100 | -91.1% | $12.6M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 840,118 | 569,329 | +210.2% | $146.2M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 270,789 | 101,615 | +60.1% | $54.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 169,174 | -517,160 | -75.4% | $30.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 686,334 | 325,000 | +89.9% | $101.6M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 361,334 | 141,683 | +64.5% | $46.5M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 219,651 | -397,040 | -64.4% | $24.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 616,691 | -1,752,859 | -74.0% | $53.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 2,369,550 | 643,805 | +37.3% | $203.1M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,725,745 | -352,712 | -17.0% | $131.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 2,078,457 | 1,135,881 | +120.5% | $151.6M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 942,576 | 765,773 | +433.1% | $69.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 176,803 | -65,379 | -27.0% | $10.7M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 242,182 | -1,282,127 | -84.1% | $14.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 1,524,309 | 1,524,309 | — | $115.0M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,012,790 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 1,012,790 | 1,012,790 | — | $52.9M | 0.01% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -441,808 | -100.0% | — | — |
| 2021 Q1 | 2021-05-21 | Reduce | 441,808 | -126,702 | -22.3% | $14.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 568,510 | -1,613,440 | -73.9% | $15.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 2,181,950 | 558,735 | +34.4% | $30.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,623,215 | -5,006,824 | -75.5% | $32.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 6,630,039 | 4,669,646 | +238.2% | $45.8M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 1,960,393 | 1,960,393 | — | $80.0M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,570,219 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,570,219 | 1,570,219 | — | $63.1M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -73,648 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 73,648 | 73,648 | — | $3.1M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,692,759 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,692,759 | 477,771 | +39.3% | $82.0M | 0.05% |
| 2017 Q3 | 2017-11-09 | Add | 1,214,988 | 798,447 | +191.7% | $57.5M | 0.04% |
| 2017 Q2 | 2017-08-11 | Add | 416,541 | 383,548 | +1162.5% | $18.8M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 32,993 | -584,418 | -94.7% | $2.0M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 617,411 | -311,071 | -33.5% | $34.6M | 0.04% |
| 2015 Q4 | 2017-01-31 | New | 928,482 | 928,482 | — | $25.1M | 0.03% |
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.