Ownership history in Quarry LP · 9 quarters on record
This page tracks every 13F SEC filing in which Quarry 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 | REDUCED | 3,023 | -1,323 | -30.4% | 0.11% | $506K | $165.61 |
| 2025 Q1 | ADDED | 4,346 | +363 | +9.1% | 0.19% | $871K | $195.87 |
| 2024 Q4 | REDUCED | 3,983 | -1,101 | -21.7% | 0.10% | $711K | $173.77 |
| 2024 Q3 | ADDED | 5,084 | +3,831 | +305.7% | 0.19% | $752K | $143.44 |
| 2024 Q2 | ADDED | 1,253 | +548 | +77.7% | 0.05% | $161K | $124.10 |
| 2024 Q1 | ADDED | 705 | +132 | +23.0% | 0.02% | $79K | $107.23 |
| 2023 Q4 | REDUCED | 573 | -66 | -10.3% | 0.01% | $50K | $82.70 |
| 2023 Q2 | ADDED | 639 | +182 | +39.8% | 0.02% | $49K | $71.57 |
| 2023 Q1 | INITIATED | 457 | — | — | 0.01% | $33K | $68.14 |
As of 2025 Q4 — sorted by position size