Targa Res Corp shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 63k | 128.78 |
| 2023-12-31 | $58M | 667k | 86.87 |
| 2023-09-30 | $58M | 675k | 85.72 |
| 2023-06-30 | $53M | 695k | 76.10 |
| 2023-03-31 | $51M | 703k | 72.95 |
| 2022-12-31 | $43M | 587k | 73.50 |
| 2022-09-30 | $51M | 846k | 60.34 |
| 2022-06-30 | $50M | 836k | 59.81 |
| 2022-03-31 | $61M | 810k | 75.47 |
| 2021-12-31 | $39M | 749k | 52.24 |
| 2021-09-30 | $36M | 731k | 49.21 |
| 2021-06-30 | $27M | 600k | 44.45 |
| 2021-03-31 | $29M | 908k | 31.75 |
| 2020-12-31 | $20M | 765k | 26.38 |
| 2020-03-31 | $131k | 18k | 7.15 |
| 2019-12-31 | $11M | 275k | 40.83 |
| 2019-09-30 | $12M | 306k | 40.17 |
| 2019-06-30 | $36M | 916k | 39.26 |
| 2019-03-31 | $39M | 943k | 41.55 |
| 2018-12-31 | $7.9M | 219k | 36.02 |
| 2018-09-30 | $13M | 222k | 56.31 |
| 2018-06-30 | $11M | 219k | 49.49 |
| 2018-03-31 | $14M | 324k | 44.00 |
| 2017-12-31 | $14M | 297k | 48.42 |
| 2017-09-30 | $7.5M | 158k | 47.30 |
| 2017-06-30 | $3.9M | 86k | 45.20 |
| 2017-03-31 | $2.7M | 45k | 59.91 |
| 2016-12-31 | $3.6M | 65k | 56.08 |
| 2016-09-30 | $3.9M | 80k | 49.11 |
| 2016-06-30 | $2.7M | 64k | 42.14 |
| 2016-03-31 | $4.6M | 153k | 29.86 |
| 2015-09-30 | $25M | 491k | 51.52 |
| 2015-06-30 | $26M | 287k | 89.22 |
| 2015-03-31 | $14M | 142k | 95.79 |
| 2014-12-31 | $583k | 5.5k | 106.00 |
| 2014-09-30 | $749k | 5.5k | 136.18 |
| 2014-06-30 | $768k | 5.5k | 139.64 |
| 2014-03-31 | $14M | 146k | 99.26 |
| 2013-12-31 | $13M | 146k | 88.17 |