Exchange Traded Concepts, LLC Targa Resources Corp. Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 167,602 shares of TRGP stock, worth $28.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

167,602

Previous 156,116 7.36%

Holding current value

$28.6 Million

Previous $31.3 Million 6.77%

% of portfolio

0.38%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$157.32 - $205.72 $1.81 Million - $2.36 Million	11,486 Added 7.36%	167,602 $29.2 Million
Q1 2025 Apr 17, 2025	BUY	$178.44 - $217.22 $2.07 Million - $2.52 Million	11,595 Added 8.02%	156,116 $31.3 Million
Q4 2024 Jan 21, 2025	SELL	$150.58 - $207.69 $3.06 Million - $4.22 Million	-20,304 Reduced 12.32%	144,521 $25.8 Million
Q3 2024 Oct 10, 2024	SELL	$127.86 - $156.46 $2.3 Million - $2.82 Million	-18,015 Reduced 9.85%	164,825 $24.4 Million
Q2 2024 Aug 13, 2024	BUY	$111.78 - $129.83 $334,333 - $388,321	2,991 Added 1.66%	182,840 $23.5 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $111.99 $5.4 Million - $7.42 Million	-66,239 Reduced 26.92%	179,849 $20.1 Million
Q4 2023 Jan 05, 2024	BUY	$79.23 - $90.45 $1.03 Million - $1.17 Million	12,959 Added 5.56%	246,088 $21.4 Million
Q3 2023 Oct 18, 2023	SELL	$76.01 - $87.53 $2.9 Million - $3.34 Million	-38,144 Reduced 14.06%	233,129 $20 Million
Q2 2023 Jul 20, 2023	BUY	$68.05 - $77.91 $18.3 Million - $20.9 Million	268,537 Added 9814.95%	271,273 $20.6 Million
Q1 2023 Apr 12, 2023	BUY	$66.85 - $79.24 $182,901 - $216,800	2,736 New	2,736 $199,000
Q1 2022 Apr 26, 2022	SELL	$53.24 - $76.25 $11,073 - $15,860	-208 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$48.98 - $57.83 $10,187 - $12,028	208 New	208 $11,000
Q2 2020 Jul 15, 2020	SELL	$5.89 - $26.15 $1,001 - $4,445	-170 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$4.73 - $41.97 $804 - $7,134	170 New	170 $1,000

Others Institutions Holding TRGP

# of Institutions

1,065

Shares Held

194M

Call Options Held

1.23M

Put Options Held

462K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $38.7B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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Exchange Traded Concepts, LLC Targa Resources Corp. Transaction History