TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 19,407 Value ($000) $3,251 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 35,997 Value ($000) $6,266 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 50,271 Value ($000) $10,078 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 44,948 Value ($000) $8,023 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 5,258 Value ($000) $778 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 63,090 Value ($000) $8,125 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 60,716 Value ($000) $6,800 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 22,904 Value ($000) $1,990 Avg Close $82.03 Range $74.15 - $87.48
Q2 2023
Shares 25,838 Value ($000) $1,966 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 61,803 Value ($000) $4,509 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 12,587 Value ($000) $925 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 38,955 Value ($000) $2,351 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 56,203 Value ($000) $3,354 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 18,379 Value ($000) $1,387 Avg Close $58.05 Range $47.75 - $71.16
Q3 2021
Shares 6,013 Value ($000) $296 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 42,589 Value ($000) $1,893 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 77,210 Value ($000) $2,451 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 144,729 Value ($000) $3,818 Avg Close $19.24 Range $11.89 - $25.97
Q3 2020
Shares 256,937 Value ($000) $3,605 Avg Close $15.77 Range $11.76 - $18.97
Q2 2020
Shares 100,061 Value ($000) $2,008 Avg Close $13.43 Range $4.88 - $23.41
Q1 2020
Shares 266,564 Value ($000) $1,842 Avg Close $26.12 Range $3.25 - $36.49
Q3 2019
Shares 56,886 Value ($000) $2,285 Avg Close $32.08 Range $27.09 - $36.80
Q4 2016
Shares 19,511 Value ($000) $1,094 Avg Close $34.32 Range $28.26 - $40.56
Q3 2016
Shares 23,700 Value ($000) $1,164 Avg Close $28.88 Range $23.60 - $34.07
Q2 2016
Shares 54,700 Value ($000) $2,305 Avg Close $25.45 Range $17.28 - $29.82
Q3 2015
Shares 13,015 Value ($000) $671 Avg Close $43.99 Range $29.35 - $55.06
Q2 2015
Shares 7,797 Value ($000) $696 Avg Close $58.18 Range $52.04 - $64.41
Q1 2015
Shares 13,427 Value ($000) $1,286 Avg Close $55.46 Range $48.24 - $63.43