TRGP TARGA RES CORP COM

Ownership history in CAXTON ASSOCIATES LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in TARGA RES 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
0.5% (2016 Q3)
Avg. % of fund
0.14%
First filed
2011 Q2
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 64,773 +46,733 +259.1% 0.36% $9.6M $143.44
2024 Q2 ADDED 18,040 +974 +5.7% 0.08% $2.3M $124.10
2020 Q1 ADDED 17,066 +6,958 +68.8% 0.02% $118K $6.10
2018 Q4 REDUCED 10,108 -24,892 -71.1% 0.06% $364K $28.38
2016 Q4 REDUCED 35,000 -35,000 -50.0% 0.09% $2.0M $38.13
2016 Q3 REDUCED 70,000 -230,000 -76.7% 0.12% $3.4M $32.73
2016 Q3 ADDED 300,000 +285,000 +1900.0% 0.50% $14.7M $32.73
2016 Q2 ADDED 15,000 +8,309 +124.2% 0.02% $632K $27.40
2011 Q2 INITIATED 6,691 0.01% $224K $17.62
% of Fund (quarterly)    TRGP price (monthly, adj. close)
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