D.E. Shaw & Co — TRGP Trade History
Quarter-by-quarter changes in the TARGA RES CORP position · CUSIP 87612G101
Currently held · 1.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,279,804 | -148,221 | -6.1% | $611.3M | 0.29% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,428,025 | -365,852 | -13.1% | $608.8M | 0.37% |
| 2025 Q4 | 2026-02-17 | Add | 2,793,877 | 785,705 | +39.1% | $515.5M | 0.28% |
| 2025 Q3 | 2025-11-14 | Add | 2,008,172 | 523,998 | +35.3% | $336.4M | 0.19% |
| 2025 Q2 | 2025-08-14 | Add | 1,484,174 | 1,479,380 | +30859.0% | $258.4M | 0.18% |
| 2025 Q1 | 2025-05-15 | Add | 4,794 | 659 | +15.9% | $961.1K | 0.00% |
| 2024 Q4 | 2025-02-14 | New | 4,135 | 4,135 | — | $738.1K | 0.00% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -12,136 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 12,136 | -79,439 | -86.7% | $1.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 91,575 | -259,657 | -73.9% | $7.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 351,232 | 198,451 | +129.9% | $26.7M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 152,781 | 90,768 | +146.4% | $11.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 62,013 | -57,721 | -48.2% | $4.6M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 119,734 | 13,370 | +12.6% | $7.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 106,364 | 15,186 | +16.7% | $6.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 91,178 | -192,249 | -67.8% | $6.9M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 283,427 | -183,969 | -39.4% | $14.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 467,396 | -28,497 | -5.7% | $23.0M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 495,893 | -1,480,883 | -74.9% | $22.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,976,776 | -61,727 | -3.0% | $62.8M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 2,038,503 | 1,228,715 | +151.7% | $53.8M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 809,788 | 793,148 | +4766.5% | $11.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 16,640 | -207,036 | -92.6% | $334.0K | — |
| 2020 Q1 | 2020-05-15 | Reduce | 223,676 | -311,160 | -58.2% | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 534,836 | 534,836 | — | $21.8M | 0.03% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -58,786 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 58,786 | 33,223 | +130.0% | $2.4M | 0.00% |
| 2018 Q4 | 2019-02-14 | New | 25,563 | 25,563 | — | $921.0K | 0.00% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -17,555 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 17,555 | 17,555 | — | $862.0K | 0.00% |
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.