Millennium Management — TRGP Trade History
Quarter-by-quarter changes in the TARGA RES CORP position · CUSIP 87612G101
Currently held · 7 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 78,796 | 25,518 | +47.9% | $21.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 53,278 | -121,401 | -69.5% | $13.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 174,679 | -764,399 | -81.4% | $32.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 939,078 | 414,640 | +79.1% | $157.3M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 524,438 | 176,934 | +50.9% | $91.3M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 347,504 | -457,948 | -56.9% | $69.7M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 805,452 | 188,033 | +30.5% | $143.8M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 617,419 | 545,144 | +754.3% | $91.4M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 72,275 | -426,813 | -85.5% | $9.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 499,088 | -169,594 | -25.4% | $55.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 668,682 | -1,055,261 | -61.2% | $58.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,723,943 | -107,669 | -5.9% | $147.8M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 1,831,612 | 260,724 | +16.6% | $139.4M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 1,570,888 | 407,677 | +35.0% | $114.6K | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 1,163,211 | 575,575 | +97.9% | $85.5K | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 587,636 | -454,951 | -43.6% | $35.5M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,042,587 | -981,455 | -48.5% | $62.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 2,024,042 | 631,485 | +45.3% | $152.8M | 0.08% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,392,557 | -117,286 | -7.8% | $72.7M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 1,509,843 | 813,826 | +116.9% | $74.3M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 696,017 | 67,981 | +10.8% | $30.9M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 628,036 | -1,812,225 | -74.3% | $19.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 2,440,261 | 798,005 | +48.6% | $64.4M | 0.05% |
| 2020 Q3 | 2020-11-16 | Add | 1,642,256 | 596,625 | +57.1% | $23.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 1,045,631 | 303,751 | +40.9% | $21.0M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 741,880 | -411,467 | -35.7% | $5.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 1,153,347 | 341,634 | +42.1% | $47.1M | 0.06% |
| 2019 Q3 | 2019-11-14 | New | 811,713 | 811,713 | — | $32.6M | 0.05% |
| 2019 Q2 | 2019-08-15 | Sold out | — | -1,777,728 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Add | 1,777,728 | 867,195 | +95.2% | $73.9M | 0.11% |
| 2018 Q4 | 2019-02-15 | Reduce | 910,533 | -644,077 | -41.4% | $32.8M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 1,554,610 | 1,529,822 | +6171.6% | $87.5M | 0.11% |
| 2018 Q2 | 2018-08-14 | Reduce | 24,788 | -1,462,212 | -98.3% | $1.2M | 0.00% |
| 2018 Q1 | 2018-05-15 | Add | 1,487,000 | 1,477,796 | +16056.0% | $65.4M | 0.09% |
| 2017 Q4 | 2018-02-14 | Reduce | 9,204 | -488,095 | -98.1% | $446.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Add | 497,299 | 482,388 | +3235.1% | $23.5M | 0.04% |
| 2017 Q2 | 2017-08-14 | Reduce | 14,911 | -3,057,707 | -99.5% | $674.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 3,072,618 | 1,798,054 | +141.1% | $184.1M | 0.34% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,274,564 | -941,702 | -42.5% | $71.5M | 0.15% |
| 2016 Q3 | 2016-11-14 | New | 2,216,266 | 2,216,266 | — | $108.8M | 0.18% |
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.