TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 97,591 Value ($000) $18,006 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 150,998 Value ($000) $25,298 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 251,008 Value ($000) $43,696 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 578,402 Value ($000) $114,269 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 356,918 Value ($000) $63,710 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 263,977 Value ($000) $38,530 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 272,749 Value ($000) $35,100 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 166,907 Value ($000) $18,649 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 108,809 Value ($000) $9,401 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 107,282 Value ($000) $9,196 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 147,280 Value ($000) $11,140 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 98,377 Value ($000) $7,120 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 180,106 Value ($000) $13,234 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 281,375 Value ($000) $16,978 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 238,016 Value ($000) $14,195 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 314,772 Value ($000) $23,756 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 299,164 Value ($000) $15,473 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 324,543 Value ($000) $15,971 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 254,871 Value ($000) $11,329 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 381,926 Value ($000) $12,092 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 188,922 Value ($000) $4,899 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 54,365 Value ($000) $763 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 162,395 Value ($000) $3,068 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 635,221 Value ($000) $4,142 Avg Close $26.12 Range $3.25 - $36.49
Q4 2017
Shares 10,753 Value ($000) $521 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 102,119 Value ($000) $4,830 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 165,468 Value ($000) $7,479 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 37,842 Value ($000) $2,267 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 24,352 Value ($000) $1,365 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 10,523 Value ($000) $517 Avg Close $28.88 Range $23.60 - $34.07
Q4 2015
Shares 512,427 Value ($000) $13,866 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 10,074 Value ($000) $519 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 12,474 Value ($000) $1,113 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 15,398 Value ($000) $1,475 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 33,098 Value ($000) $3,510 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 31,398 Value ($000) $4,275 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 59,398 Value ($000) $8,290 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 18,098 Value ($000) $1,796 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 17,798 Value ($000) $1,569 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 18,513 Value ($000) $1,351 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 21,913 Value ($000) $1,410 Avg Close $37.51 Range $33.93 - $39.25