Viking Fund Management LLC Targa Resources Corp. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Viking Fund Management LLC holds 60,000 shares of TRGP stock, worth $10.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

60,000

Previous 81,000 25.93%

Holding current value

$10.9 Million

Previous $10.4 Million 14.88%

% of portfolio

1.47%

Previous 1.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$127.86 - $156.46 $2.69 Million - $3.29 Million	-21,000 Reduced 25.93%	60,000 $8.88 Million
Q2 2024 Jul 16, 2024	SELL	$111.78 - $129.83 $447,120 - $519,320	-4,000 Reduced 4.71%	81,000 $10.4 Million
Q1 2024 Apr 15, 2024	SELL	$81.49 - $111.99 $2.85 Million - $3.92 Million	-35,000 Reduced 29.17%	85,000 $9.52 Million
Q2 2023 Jul 20, 2023	BUY	$68.05 - $77.91 $2.93 Million - $3.35 Million	43,000 Added 55.84%	120,000 $9.13 Million
Q1 2023 Apr 17, 2023	BUY	$66.85 - $79.24 $802,199 - $950,879	12,000 Added 18.46%	77,000 $5.62 Million
Q4 2022 Feb 02, 2023	BUY	$62.98 - $75.19 $4.09 Million - $4.89 Million	65,000 New	65,000 $4.78 Million
Q4 2019 Jan 15, 2020	SELL	$35.22 - $41.08 $5.64 Million - $6.57 Million	-160,000 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$32.46 - $43.27 $2.11 Million - $2.81 Million	-65,000 Reduced 28.89%	160,000 $6.43 Million
Q2 2019 Jul 16, 2019	BUY	$36.59 - $42.38 $2.31 Million - $2.67 Million	63,000 Added 38.89%	225,000 $8.83 Million
Q1 2019 Apr 15, 2019	BUY	$36.74 - $47.89 $4.63 Million - $6.03 Million	126,000 Added 350.0%	162,000 $6.73 Million
Q4 2018 Jan 23, 2019	BUY	$34.11 - $58.51 $1.23 Million - $2.11 Million	36,000 New	36,000 $1.3 Million

Others Institutions Holding TRGP

# of Institutions

902

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 $41.1B
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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Viking Fund Management LLC Targa Resources Corp. Transaction History