TRGP — TARGA RES CORP

Ownership history in Headlands Technologies LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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.

Peak position
0.43% (2023 Q2)
Avg. % of fund
0.1%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,826 -3,059 -52.0% 0.04% $473K $165.61
2025 Q2 ADDED 5,885 +4,542 +338.2% 0.12% $1.0M $171.04
2025 Q1 ADDED 1,343 +942 +234.9% 0.03% $269K $195.87
2024 Q4 REDUCED 401 -4,162 -91.2% 0.01% $72K $173.77
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% of Fund (quarterly)    TRGP price (monthly, adj. close)

Other funds also holding TRGP

As of 2025 Q4 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 13.95% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 7.96% Recurrent Investment Advisors LLC 3Y 7.21% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 7.21% SL ADVISORS, LLC 3Y 7Y 6.76% RR Advisors, LLC 3Y 7Y 4.73% Fractal Investments LLC 3Y 4.08% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 3.9% Zimmer Partners, LP 3Y 7Y 3.8% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 3.62%
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