Ownership history in Entropy Technologies, LP · 7 quarters on record
This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in TARGA RES CORP (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 28,572 | +10,290 | +56.3% | 0.36% | $4.8M | $165.61 |
| 2025 Q2 | REDUCED | 18,282 | -31,577 | -63.3% | 0.25% | $3.2M | $171.04 |
| 2025 Q1 | ADDED | 49,859 | +20,209 | +68.2% | 0.97% | $10.0M | $195.87 |
| 2024 Q4 | REDUCED | 29,650 | -8,775 | -22.8% | 0.55% | $5.3M | $173.77 |
| 2024 Q3 | ADDED | 38,425 | +16,836 | +78.0% | 0.60% | $5.7M | $143.44 |
| 2024 Q2 | ADDED | 21,589 | +8,276 | +62.2% | 0.30% | $2.8M | $124.10 |
| 2024 Q1 | INITIATED | 13,313 | — | — | 0.16% | $1.5M | — |
As of 2025 Q4 — sorted by position size