TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2025
Shares 10,000 Value ($000) $1,845 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 14,000 Value ($000) $2,346 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 28,700 Value ($000) $4,996 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 10,000 Value ($000) $2,005 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 10,200 Value ($000) $1,821 Avg Close $175.16 Range $142.73 - $205.32
Q3 2022
Shares 100,000 Value ($000) $6,034 Avg Close $60.97 Range $51.38 - $68.48
Q1 2022
Shares 45,000 Value ($000) $3,396 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 65,000 Value ($000) $3,396 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 100,000 Value ($000) $4,921 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 45,000 Value ($000) $2,000 Avg Close $35.24 Range $27.80 - $44.82
Q2 2019
Shares 236,250 Value ($000) $9,275 Avg Close $32.61 Range $29.95 - $35.32
Q4 2018
Shares 40,000 Value ($000) $1,441 Avg Close $38.06 Range $26.57 - $46.05
Q3 2018
Shares 75,000 Value ($000) $4,223 Avg Close $41.28 Range $36.71 - $44.44
Q2 2018
Shares 93,799 Value ($000) $4,642 Avg Close $36.11 Range $31.29 - $38.86
Q1 2018
Shares 203,211 Value ($000) $8,941 Avg Close $35.47 Range $32.49 - $38.30
Q4 2017
Shares 263,211 Value ($000) $12,745 Avg Close $32.63 Range $28.48 - $35.71
Q3 2017
Shares 413,211 Value ($000) $19,545 Avg Close $32.52 Range $30.34 - $35.06
Q2 2017
Shares 575,274 Value ($000) $26,002 Avg Close $35.33 Range $28.40 - $42.08
Q1 2017
Shares 598,211 Value ($000) $35,833 Avg Close $40.13 Range $37.31 - $42.92
Q4 2016
Shares 484,516 Value ($000) $27,167 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 497,860 Value ($000) $24,450 Avg Close $28.88 Range $23.60 - $34.07