WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Targa Resources Corp. - Common Stock (TRGP)

Symbol: TRGP on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 12.8M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Targa Resources Corp. Common Stock (TRGP)

2025-02-10 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.8M shares of Targa Resources Corp. Common Stock (TRGP). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.9%		$2.33B	12.8M			$181.91	13G/A	12/31/2024	10 Feb 2025 10:25:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.42%	-0.07%	$2.29B	12.8M	-2,278,267	-15.1%	$178.50	Q4 2024
9/30/2024	0.39%	+0.02%	$2.24B	15.1M	+633,589	+4.38%	$148.01	Q3 2024
6/30/2024	0.33%	+0.01%	$1.86B	14.5M	+367,188	+2.6%	$128.78	Q2 2024
3/31/2024	0.28%	+0.14%	$1.58B	14.1M	+6,549,332	+86.7%	$111.99	Q1 2024
12/31/2023	0.12%	-0.01%	$656M	7.56M	-762,542	-9.17%	$86.87	Q4 2023
9/30/2023	0.14%	+0.01%	$713M	8.32M	+401,144	+5.07%	$85.72	Q3 2023
6/30/2023	0.11%	+0.01%	$603M	7.92M	+688,092	+9.52%	$76.10	Q2 2023
3/31/2023	0.1%	0%	$527M	7.23M	-73,776	-1.01%	$72.95	Q1 2023
12/31/2022	0.11%	+0.01%	$537M	7.3M	+781,459	+12%	$73.50	Q4 2022
9/30/2022	0.08%	+0.03%	$394M	6.52M	+1,998,442	+44.2%	$60.34	Q3 2022
6/30/2022	0.05%	+0.01%	$270M	4.52M	+745,866	+19.7%	$59.67	Q2 2022
3/31/2022	0.05%	+0.04%	$285M	3.78M	+3,057,486	+424%	$75.47	Q1 2022
12/31/2021	0.01%	0%	$37.6M	720K	-234,063	-24.5%	$52.24	Q4 2021
9/30/2021	0.01%	+0.01%	$47M	954K	+665,585	+230%	$49.21	Q3 2021
6/30/2021	0%	0%	$12.8M	289K	-83,373	-22.4%	$44.45	Q2 2021
3/31/2021	0%	0%	$11.8M	372K	-122,654	-24.8%	$31.75	Q1 2021
12/31/2020	0%	+0%	$13.1M	495K	+19,684	+4.14%	$26.38	Q4 2020
9/30/2020	0%	+0%	$6.67M	475K	+443,363	+1396%	$14.03	Q3 2020
6/30/2020	0%	0%	$638K	31.8K	-154,784	-83%	$20.08	Q2 2020
3/31/2020	0%	0%	$1.29M	187K	-1,688,623	-90.1%	$6.91	Q1 2020
12/31/2019	0.02%	-0.01%	$76.6M	1.88M	-964,133	-34%	$40.83	Q4 2019
9/30/2019	0.03%	+0%	$114M	2.84M	+10,523	+0.37%	$40.17	Q3 2019
6/30/2019	0.02%	0%	$111M	2.83M	-152,743	-5.12%	$39.26	Q2 2019
3/31/2019	0.03%	+0%	$124M	2.98M	+86,319	+2.98%	$41.55	Q1 2019
12/31/2018	0.03%	+0%	$104M	2.9M	+6,019	+0.21%	$36.02	Q4 2018
9/30/2018	0.03%	+0%	$163M	2.89M	+71,816	+2.55%	$56.31	Q3 2018
6/30/2018	0.03%	0%	$139M	2.82M	-55,290	-1.92%	$49.49	Q2 2018
3/31/2018	0.03%	+0%	$126M	2.87M	+101,886	+3.68%	$44.00	Q1 2018
12/31/2017	0.03%	0%	$134M	2.77M	-120,564	-4.17%	$48.42	Q4 2017
9/30/2017	0.03%	0%	$137M	2.89M	-201,399	-6.51%	$47.30	Q3 2017
6/30/2017	0.03%	+0.01%	$140M	3.09M	+929,778	+43%	$45.20	Q2 2017
3/31/2017	0.03%	+0.01%	$130M	2.16M	+891,161	+70.1%	$59.90	Q1 2017
12/31/2016	0.02%	+0%	$71.3M	1.27M	+127,196	+11.1%	$56.07	Q4 2016
9/30/2016	0.01%	+0%	$56.2M	1.14M	+2,205	+0.19%	$49.11	Q3 2016
6/30/2016	0.01%	+0.01%	$48.1M	1.14M	+702,446	+160%	$42.14	Q2 2016
3/31/2016	0%	+0%	$13.1M	440K	+422,761	+2459%	$29.86	Q1 2016
12/31/2015	0%	0%	$466K	17.2K	-41,549	-70.7%	$27.10	Q4 2015
9/30/2015	0%	0%	$3.03M	58.7K	-155,259	-72.5%	$51.51	Q3 2015
6/30/2015	0%	-0.01%	$19.1M	214K	-332,516	-60.8%	$89.22	Q2 2015
3/31/2015	0.01%	+0.01%	$52.4M	547K	+381,115	+230%	$95.79	Q1 2015
12/31/2014	0%	+0%	$17.5M	165K	+27,052	+19.6%	$106.05	Q4 2014
9/30/2014	0.01%	0%	$18.8M	138K	-25,420	-15.5%	$136.17	Q3 2014
6/30/2014	0.01%	0%	$22.9M	164K	-44,200	-21.3%	$139.57	Q2 2014
3/31/2014	0.01%	+0%	$20.6M	208K	+43,832	+26.7%	$99.26	Q1 2014
12/31/2013	0%		$14.5M	164K			$88.17	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.