TARGA RES CORP

Ticker: TRGP CUSIP: 87612G101 Class: Common Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025
Shares 528,546 Value ($000) $97,517 Avg Close $168.08 Range $143.19 - $187.53
Q3 2025
Shares 507,014 Value ($000) $84,945 Avg Close $165.15 Range $156.76 - $174.62
Q2 2025
Shares 435,891 Value ($000) $75,880 Avg Close $165.56 Range $147.29 - $202.36
Q1 2025
Shares 357,709 Value ($000) $71,710 Avg Close $194.68 Range $172.67 - $213.78
Q4 2024
Shares 357,290 Value ($000) $63,776 Avg Close $175.16 Range $142.73 - $205.32
Q3 2024
Shares 362,040 Value ($000) $53,586 Avg Close $136.82 Range $119.36 - $153.57
Q2 2024
Shares 363,465 Value ($000) $46,807 Avg Close $113.18 Range $106.62 - $126.42
Q1 2024
Shares 355,312 Value ($000) $39,791 Avg Close $90.62 Range $77.52 - $108.26
Q4 2023
Shares 348,771 Value ($000) $30,298 Avg Close $82.03 Range $74.15 - $87.48
Q3 2023
Shares 348,508 Value ($000) $29,874 Avg Close $78.65 Range $70.84 - $83.70
Q2 2023
Shares 351,108 Value ($000) $26,719 Avg Close $68.43 Range $63.66 - $73.31
Q1 2023
Shares 345,008 Value ($000) $25,168 Avg Close $69.15 Range $60.88 - $74.82
Q4 2022
Shares 365,051 Value ($000) $26,831 Avg Close $65.10 Range $57.89 - $71.14
Q3 2022
Shares 313,051 Value ($000) $18,889 Avg Close $60.97 Range $51.38 - $68.48
Q2 2022
Shares 298,451 Value ($000) $17,809 Avg Close $66.31 Range $52.93 - $75.01
Q1 2022
Shares 225,658 Value ($000) $17,030 Avg Close $58.05 Range $47.75 - $71.16
Q4 2021
Shares 223,158 Value ($000) $11,658 Avg Close $49.03 Range $43.52 - $53.23
Q3 2021
Shares 211,158 Value ($000) $10,391 Avg Close $40.17 Range $35.37 - $46.12
Q2 2021
Shares 174,382 Value ($000) $7,751 Avg Close $35.24 Range $27.80 - $44.82
Q1 2021
Shares 147,807 Value ($000) $4,693 Avg Close $28.02 Range $23.40 - $32.04
Q4 2020
Shares 149,184 Value ($000) $3,935 Avg Close $19.24 Range $11.89 - $25.97