TRGP Targa Resources Corp COM

Ownership history in BROOKFIELD Corp /ON/  ·  49 quarters on record

This page tracks every 13F SEC filing in which BROOKFIELD Corp /ON/ reported a position in Targa Resources Corp COM (TRGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.89% (2018 Q1)
Avg. % of fund
0.63%
First filed
2011 Q3
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,667,106 +346,114 +26.2% 0.38% $307.6M $183.58
2025 Q3 ADDED 1,320,992 +293,604 +28.6% 0.26% $221.3M $165.61
2025 Q2 REDUCED 1,027,388 -143,120 -12.2% 0.22% $178.8M $171.04
2025 Q1 REDUCED 1,170,508 -61,480 -5.0% 1.34% $234.7M $195.87
2024 Q4 ADDED 1,231,988 +94,622 +8.3% 1.34% $219.9M $173.77
2024 Q3 REDUCED 1,137,366 -163,638 -12.6% 0.95% $168.3M $143.44
2024 Q2 REDUCED 1,301,004 -55,543 -4.1% 1.05% $167.5M $124.10
2024 Q1 REDUCED 1,356,547 -365,956 -21.2% 0.90% $151.9M $107.23
2023 Q4 REDUCED 1,722,503 -157,396 -8.4% 0.85% $149.6M $82.70
2023 Q3 REDUCED 1,879,899 -470,158 -20.0% 1.01% $161.1M $81.12
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TRGP price (monthly, adj. close)
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