Tortoise Capital Advisors, L.L.C. Targa Resources Corp. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

A detailed history of Tortoise Capital Advisors, L.L.C. transactions in Targa Resources Corp. stock. As of the latest transaction made, Tortoise Capital Advisors, L.L.C. holds 4,712,378 shares of TRGP stock, worth $977 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

4,712,378

Previous 6,253,729 24.65%

Holding current value

$977 Million

Previous $805 Million 13.41%

% of portfolio

9.05%

Previous 10.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $197 Million - $241 Million	-1,541,351 Reduced 24.65%	4,712,378 $697 Million
Q2 2024 Aug 05, 2024	SELL	$111.78 - $129.83 $17.5 Million - $20.4 Million	-156,993 Reduced 2.45%	6,253,729 $805 Million
Q1 2024 May 10, 2024	SELL	$81.49 - $111.99 $31.2 Million - $42.9 Million	-383,187 Reduced 5.64%	6,410,722 $718 Million
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $62.7 Million - $71.6 Million	-791,116 Reduced 10.43%	6,793,909 $590 Million
Q3 2023 Nov 13, 2023	SELL	$76.01 - $87.53 $19.4 Million - $22.4 Million	-255,707 Reduced 3.26%	7,585,025 $650 Million
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $24.9 Million - $28.5 Million	-365,821 Reduced 4.46%	7,840,732 $597 Million
Q1 2023 May 11, 2023	SELL	$66.85 - $79.24 $22.8 Million - $27.1 Million	-341,708 Reduced 4.0%	8,206,553 $599 Million
Q4 2022 Feb 13, 2023	SELL	$62.98 - $75.19 $20.5 Million - $24.4 Million	-324,912 Reduced 3.66%	8,548,261 $628 Million
Q3 2022 Nov 14, 2022	SELL	$56.28 - $72.72 $3.95 Million - $5.1 Million	-70,181 Reduced 0.78%	8,873,173 $535 Million
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $25.9 Million - $35.8 Million	-444,619 Reduced 4.74%	8,943,354 $534 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $17.4 Million - $24.9 Million	-325,951 Reduced 3.36%	9,387,973 $709 Million
Q4 2021 Feb 14, 2022	SELL	$48.98 - $57.83 $4.29 Million - $5.06 Million	-87,582 Reduced 0.89%	9,713,924 $507 Million
Q3 2021 Nov 04, 2021	BUY	$40.04 - $49.5 $5.08 Million - $6.28 Million	126,968 Added 1.31%	9,801,506 $482 Million
Q2 2021 Aug 10, 2021	BUY	$31.04 - $48.96 $4.51 Million - $7.11 Million	145,148 Added 1.52%	9,674,538 $430 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $1.94 Million - $2.58 Million	74,343 Added 0.79%	9,529,390 $303 Million
Q4 2020 Feb 16, 2021	SELL	$13.58 - $28.28 $146 Million - $305 Million	-10,772,807 Reduced 95.75%	477,641 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $122 Million - $254 Million	8,977,406 Added 1879.53%	9,455,047 $249 Million
Q3 2020 Nov 13, 2020	SELL	$13.96 - $20.44 $8.55 Million - $12.5 Million	-612,225 Reduced 5.16%	11,250,448 $158 Million
Q2 2020 Aug 14, 2020	BUY	$5.89 - $26.15 $38.6 Million - $171 Million	6,545,648 Added 123.11%	11,862,673 $238 Million
Q1 2020 May 14, 2020	SELL	$4.73 - $41.97 $48.7 Million - $432 Million	-10,286,282 Reduced 65.92%	5,317,025 $36.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.22 - $41.08 $7.87 Million - $9.18 Million	-223,528 Reduced 1.41%	15,603,307 $637 Million
Q3 2019 Nov 14, 2019	BUY	$32.46 - $43.27 $53.8 Million - $71.8 Million	1,658,827 Added 11.71%	15,826,835 $636 Million
Q2 2019 Aug 14, 2019	BUY	$36.59 - $42.38 $37.1 Million - $43 Million	1,014,330 Added 7.71%	14,168,008 $556 Million
Q1 2019 May 13, 2019	BUY	$36.74 - $47.89 $127 Million - $165 Million	3,454,138 Added 35.61%	13,153,678 $547 Million
Q4 2018 Feb 13, 2019	BUY	$34.11 - $58.51 $32.6 Million - $55.9 Million	955,152 Added 10.92%	9,699,540 $349 Million
Q3 2018 Nov 08, 2018	BUY	$48.27 - $56.39 $15.9 Million - $18.6 Million	330,132 Added 3.92%	8,744,388 $492 Million
Q2 2018 Aug 07, 2018	BUY	$43.42 - $50.64 $23.8 Million - $27.8 Million	549,161 Added 6.98%	8,414,256 $416 Million
Q1 2018 May 15, 2018	BUY	$43.74 - $51.44 $24.8 Million - $29.2 Million	567,804 Added 7.78%	7,865,095 $346 Million
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $13.7 Million - $16.4 Million	338,379 Added 4.86%	7,297,291 $353 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $10.1 Million - $11.5 Million	237,777 Added 3.54%	6,958,912 $329 Million
Q2 2017 Nov 13, 2017	BUY	N/A	6,721,135	6,721,135 $304 Million

Others Institutions Holding TRGP

# of Institutions

899

Shares Held

190M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $47B
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...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Capital Advisors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Capital Advisors, L.L.C. with notifications on news.

Account

Tortoise Capital Advisors, L.L.C. Targa Resources Corp. Transaction History