TARGA RESOURCES CORP · CUSIP 87612G101 · CIK 1322613
As of 2026-06-30, RR Advisors, LLC reported 51.05K TRGP (shares), valued at $13.69M, or 3.96% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 16.38%; reported value decreased 10.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.96% | 51,054 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 4.25% | 61,054 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 4.73% | 82,054 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.77% | 45,000 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.87% | 45,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.22% | 46,000 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.06% | 67,000 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.10% | 76,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.46% | 100,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.69% | 192,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 11.87% | 799,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 11.46% | 773,000 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.46% | 773,000 | $66.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 11.87% | 799,000 | $69.37M | Shares increased 3.36%; reported value increased 4.70%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.69% | 192,000 | $21.48M | Shares decreased 75.97%; reported value decreased 69.04%, and weight changed -6.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.46% | 100,000 | $12.92M | Shares decreased 47.92%; reported value decreased 39.86%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.10% | 76,000 | $11.21M | Shares decreased 24.00%; reported value decreased 13.18%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.06% | 67,000 | $11.89M | Shares decreased 11.84%; reported value increased 6.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.22% | 46,000 | $9.28M | Shares decreased 31.34%; reported value decreased 21.97%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.87% | 45,000 | $7.77M | Shares decreased 2.17%; reported value decreased 16.25%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.77% | 45,000 | $7.48M | Shares unchanged; reported value decreased 3.76%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.73% | 82,054 | $15.14M | Shares increased 82.34%; reported value increased 102.39%, and weight changed +2.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.25% | 61,054 | $15.31M | Shares decreased 25.59%; reported value increased 1.12%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.96% | 51,054 | $13.69M | Shares decreased 16.38%; reported value decreased 10.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.