TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,484,786 Value ($000) $3,410,443 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 19,643,139 Value ($000) $3,291,012 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 18,022,886 Value ($000) $3,137,424 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 13,790,955 Value ($000) $2,764,673 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 12,828,324 Value ($000) $2,289,856 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 15,106,591 Value ($000) $2,235,927 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 14,473,002 Value ($000) $1,863,833 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 14,105,814 Value ($000) $1,579,710 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 7,556,482 Value ($000) $656,432 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 8,319,024 Value ($000) $713,107 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 7,917,880 Value ($000) $602,551 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 7,229,788 Value ($000) $527,413 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 7,303,564 Value ($000) $536,812 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 6,522,105 Value ($000) $393,543 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 4,523,663 Value ($000) $269,927 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 3,777,797 Value ($000) $285,110 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 720,311 Value ($000) $37,629 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 954,374 Value ($000) $46,966 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 288,789 Value ($000) $12,836 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 372,162 Value ($000) $11,816 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 494,816 Value ($000) $13,053 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 475,132 Value ($000) $6,666 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 31,769 Value ($000) $638 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 186,553 Value ($000) $1,289 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 1,875,176 Value ($000) $76,564 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 2,839,309 Value ($000) $114,055 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 2,828,786 Value ($000) $111,058 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 2,981,529 Value ($000) $123,884 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 2,895,210 Value ($000) $104,285 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 2,889,191 Value ($000) $162,691 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 2,817,375 Value ($000) $139,432 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 2,872,665 Value ($000) $126,397 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 2,770,779 Value ($000) $134,161 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 2,891,343 Value ($000) $136,760 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 3,092,742 Value ($000) $139,792 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 2,162,964 Value ($000) $129,562 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 1,271,803 Value ($000) $71,310 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 1,144,607 Value ($000) $56,212 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 1,142,402 Value ($000) $48,141 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 439,956 Value ($000) $13,137 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 17,195 Value ($000) $466 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 58,744 Value ($000) $3,026 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 214,003 Value ($000) $19,093 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 546,519 Value ($000) $52,352 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 165,404 Value ($000) $17,541 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 138,352 Value ($000) $18,839 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 163,772 Value ($000) $22,858 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 207,972 Value ($000) $20,643 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 164,140 Value ($000) $14,473 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 166,300 Value ($000) $12,133 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 179,700 Value ($000) $11,560 Avg Close $37.51 Range $33.93 - $39.25