Targa Res Corp shares owned by CastleArk Management
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Targa Res Corp
Tip: Access up to 7 years of quarterly data
All positions including Targa Res Corp held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Targa Res Corp by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 18k | 86.87 |
| 2023-09-30 | $1.5M | 18k | 85.72 |
| 2023-06-30 | $1.2M | 16k | 76.10 |
| 2023-03-31 | $1.3M | 18k | 72.95 |
| 2022-12-31 | $1.9M | 26k | 73.50 |
| 2022-09-30 | $1.6M | 26k | 60.33 |
| 2022-06-30 | $2.0M | 33k | 59.68 |
| 2022-03-31 | $2.5M | 33k | 75.46 |
| 2021-12-31 | $2.1M | 41k | 52.25 |
| 2021-09-30 | $2.7M | 54k | 49.21 |
| 2021-06-30 | $2.6M | 57k | 44.46 |
| 2021-03-31 | $1.5M | 46k | 31.75 |
| 2020-12-31 | $1.3M | 48k | 26.38 |
| 2020-09-30 | $419k | 30k | 14.04 |
| 2020-06-30 | $599k | 30k | 20.07 |
| 2020-03-31 | $206k | 30k | 6.90 |
| 2019-12-31 | $665k | 16k | 40.86 |
| 2019-09-30 | $654k | 16k | 40.18 |
| 2019-06-30 | $820k | 21k | 39.27 |
| 2019-03-31 | $868k | 21k | 41.57 |
| 2018-12-31 | $2.3M | 64k | 36.03 |
| 2018-09-30 | $3.6M | 64k | 56.31 |
| 2018-06-30 | $2.3M | 48k | 49.48 |
| 2018-03-31 | $2.1M | 48k | 44.00 |
| 2017-12-31 | $1.2M | 25k | 48.40 |
| 2017-09-30 | $1.2M | 25k | 47.31 |
| 2017-06-30 | $1.2M | 26k | 45.18 |
| 2017-03-31 | $3.7M | 62k | 59.90 |
| 2016-12-31 | $4.9M | 87k | 56.07 |
| 2016-09-30 | $4.0M | 82k | 49.11 |
| 2016-06-30 | $1.8M | 43k | 42.15 |
| 2016-03-31 | $1.1M | 37k | 29.85 |
| 2015-09-30 | $357k | 6.9k | 51.52 |
| 2015-06-30 | $618k | 6.9k | 89.18 |
| 2015-03-31 | $824k | 8.6k | 95.81 |
| 2014-12-31 | $2.3M | 22k | 106.06 |
| 2014-09-30 | $2.4M | 24k | 99.25 |
| 2014-06-30 | $3.3M | 24k | 139.58 |
| 2014-03-31 | $2.4M | 24k | 99.25 |
| 2013-12-31 | $2.1M | 24k | 88.16 |
| 2013-09-30 | $3.3M | 24k | 136.15 |
| 2013-06-30 | $1.4M | 21k | 64.33 |