Targa Res Corp shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Targa Res Corp (TRGP) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Targa Res Corp
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Quarterly reported holdings in Targa Res Corp by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $320M | 2.2M | 148.01 |
| 2024-06-30 | $286M | 2.2M | 128.78 |
| 2024-03-31 | $250M | 2.2M | 111.99 |
| 2023-12-31 | $214M | 2.5M | 86.87 |
| 2023-09-30 | $224M | 2.6M | 85.72 |
| 2023-06-30 | $205M | 2.7M | 76.10 |
| 2023-03-31 | $214M | 2.9M | 72.95 |
| 2022-12-31 | $218M | 3.0M | 73.50 |
| 2022-09-30 | $205M | 3.4M | 60.34 |
| 2022-06-30 | $205M | 3.4M | 59.67 |
| 2022-03-31 | $273M | 3.6M | 75.47 |
| 2021-12-31 | $198M | 3.8M | 52.24 |
| 2021-09-30 | $199M | 4.0M | 49.21 |
| 2021-06-30 | $203M | 4.6M | 44.45 |
| 2021-03-31 | $158M | 5.0M | 31.75 |
| 2020-12-31 | $170M | 6.4M | 26.38 |
| 2020-09-30 | $107M | 7.6M | 14.03 |
| 2020-06-30 | $162M | 8.1M | 20.07 |
| 2020-03-31 | $50M | 7.3M | 6.91 |
| 2019-12-31 | $241M | 5.9M | 40.83 |
| 2019-09-30 | $273M | 6.8M | 40.17 |
| 2019-06-30 | $241M | 6.1M | 39.26 |
| 2019-03-31 | $211M | 5.1M | 41.55 |
| 2018-12-31 | $230M | 6.4M | 36.02 |
| 2018-09-30 | $392M | 7.0M | 56.31 |
| 2018-06-30 | $384M | 7.8M | 49.49 |
| 2018-03-31 | $358M | 8.1M | 44.00 |
| 2017-12-31 | $396M | 8.2M | 48.42 |
| 2017-09-30 | $391M | 8.3M | 47.30 |
| 2017-06-30 | $358M | 7.9M | 45.20 |
| 2017-03-31 | $460M | 7.7M | 59.90 |
| 2016-12-31 | $425M | 7.6M | 56.07 |
| 2016-09-30 | $375M | 7.6M | 49.11 |
| 2016-06-30 | $328M | 7.8M | 42.14 |
| 2016-03-31 | $221M | 7.4M | 29.86 |
| 2015-12-31 | $82M | 3.0M | 27.06 |
| 2015-09-30 | $103M | 2.0M | 51.52 |
| 2015-06-30 | $154M | 1.7M | 89.22 |
| 2015-03-31 | $158M | 1.6M | 95.79 |
| 2014-12-31 | $148M | 1.4M | 106.05 |
| 2014-09-30 | $165M | 1.2M | 136.17 |
| 2014-06-30 | $166M | 1.2M | 139.57 |
| 2014-03-31 | $111M | 1.1M | 99.26 |
| 2013-12-31 | $92M | 1.0M | 88.17 |
| 2013-09-30 | $79M | 1.1M | 72.96 |
| 2013-06-30 | $66M | 1.0M | 64.33 |
| 2013-03-31 | $61M | 902k | 67.96 |
| 2012-12-31 | $45M | 846k | 52.84 |
| 2012-09-30 | $42M | 831k | 50.34 |
| 2012-06-30 | $34M | 796k | 42.70 |
| 2012-03-31 | $34M | 756k | 45.45 |
| 2011-12-31 | $28M | 688k | 40.69 |
| 2011-09-30 | $19M | 624k | 29.75 |
| 2011-06-30 | $21M | 620k | 33.46 |
| 2011-03-31 | $22M | 605k | 36.24 |
| 2010-12-31 | $12M | 431k | 26.81 |
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