TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025
Shares 681,300 Value ($000) $125,700 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 682,300 Value ($000) $114,313 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 666,300 Value ($000) $115,990 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 684,542 Value ($000) $137,230 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 672,711 Value ($000) $120,079 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 780,861 Value ($000) $115,575 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 843,340 Value ($000) $108,605 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 888,240 Value ($000) $99,474 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 1,090,045 Value ($000) $94,692 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 984,105 Value ($000) $84,357 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 1,175,293 Value ($000) $89,440 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 1,204,546 Value ($000) $87,872 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 1,215,215 Value ($000) $89,318 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 1,276,215 Value ($000) $77,007 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 1,103,325 Value ($000) $65,835 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 1,194,830 Value ($000) $90,174 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 1,240,140 Value ($000) $64,785 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 1,357,230 Value ($000) $66,789 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 1,335,111 Value ($000) $59,346 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 1,823,340 Value ($000) $57,891 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 1,829,807 Value ($000) $48,270 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 2,015,502 Value ($000) $28,277 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 2,160,302 Value ($000) $43,357 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 2,232,973 Value ($000) $15,430 Avg Close $26.12 Range $3.25 - $36.49
Q4 2019
Shares 2,365,313 Value ($000) $96,576 Avg Close $33.34 Range $30.26 - $35.99
Q3 2019
Shares 2,295,722 Value ($000) $92,219 Avg Close $32.08 Range $27.09 - $36.80
Q2 2019
Shares 2,788,441 Value ($000) $109,474 Avg Close $32.61 Range $29.95 - $35.32
Q1 2019
Shares 3,457,812 Value ($000) $143,672 Avg Close $33.69 Range $27.58 - $39.45
Q4 2018
Shares 2,525,275 Value ($000) $90,960 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 3,057,626 Value ($000) $172,175 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 3,634,399 Value ($000) $179,866 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 3,667,431 Value ($000) $161,367 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 3,448,647 Value ($000) $166,984 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 3,630,465 Value ($000) $171,721 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 3,096,201 Value ($000) $139,948 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 3,523,045 Value ($000) $211,030 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 3,069,838 Value ($000) $172,126 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 3,044,623 Value ($000) $149,521 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 2,473,651 Value ($000) $104,239 Avg Close $25.45 Range $17.28 - $29.82
Q1 2016
Shares 2,961,114 Value ($000) $88,419 Avg Close $15.07 Range $9.06 - $20.04
Q4 2015
Shares 1,316,400 Value ($000) $35,622 Avg Close $27.03 Range $14.31 - $40.35
Q3 2015
Shares 1,059,705 Value ($000) $54,596 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 1,154,884 Value ($000) $103,039 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 1,292,090 Value ($000) $123,770 Avg Close $55.46 Range $48.24 - $63.43
Q4 2014
Shares 1,228,426 Value ($000) $130,275 Avg Close $67.89 Range $51.72 - $81.80
Q3 2014
Shares 1,011,904 Value ($000) $137,791 Avg Close $80.13 Range $73.87 - $84.30
Q2 2014
Shares 1,057,111 Value ($000) $147,511 Avg Close $66.73 Range $57.39 - $93.58
Q1 2014
Shares 1,101,064 Value ($000) $109,291 Avg Close $53.96 Range $48.31 - $57.75
Q4 2013
Shares 1,184,287 Value ($000) $104,419 Avg Close $45.28 Range $41.16 - $51.51
Q3 2013
Shares 1,002,264 Value ($000) $75,263 Avg Close $39.28 Range $36.41 - $42.70
Q2 2013
Shares 979,741 Value ($000) $62,921 Avg Close $37.51 Range $33.93 - $39.25