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.
| 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 |
| 2024 Q3 | REDUCED | 4,563 | -2,104 | -31.6% | 0.08% | $675K | $143.44 |
| 2024 Q2 | REDUCED | 6,667 | -422 | -6.0% | 0.09% | $859K | $124.10 |
| 2024 Q1 | ADDED | 7,089 | +7,043 | +15310.9% | 0.19% | $794K | $107.23 |
| 2023 Q4 | REDUCED | 46 | -17,559 | -99.7% | 0.00% | $4K | $82.70 |
| 2023 Q2 | ADDED | 17,605 | +17,110 | +3456.6% | 0.43% | $1.3M | $71.57 |
| 2023 Q1 | INITIATED | 495 | — | — | 0.02% | $36K | $68.14 |
As of 2025 Q4 — sorted by position size