TARGA RESOURCES CORP · CUSIP 87612G101 · CIK 1535061
As of 2026-06-30, Edgestream Partners, L.P. reported 20.16K TRGP (shares), valued at $5.41M, or 0.16% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 595.45%; reported value increased 643.74%, and weight changed +0.14 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 | 0.16% | 20,161 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.02% | 2,899 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.05% | 9,844 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.12% | 25,354 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.02% | 4,936 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.47% | 69,674 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 0.44% | 57,865 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.33% | 50,374 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.24% | 38,073 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 0.46% | 81,554 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.43% | 68,269 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.43% | 68,269 | $5.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.46% | 81,554 | $9.13M | Shares increased 19.46%; reported value increased 54.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.24% | 38,073 | $4.90M | Shares decreased 53.32%; reported value decreased 46.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.33% | 50,374 | $7.46M | Shares increased 32.31%; reported value increased 52.07%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.44% | 57,865 | $10.33M | Shares increased 14.87%; reported value increased 38.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.47% | 69,674 | $13.97M | Shares increased 20.41%; reported value increased 35.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.02% | 4,936 | $859.26K | Shares decreased 92.92%; reported value decreased 93.85%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.12% | 25,354 | $4.25M | Shares increased 413.65%; reported value increased 394.36%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.05% | 9,844 | $1.82M | Shares decreased 61.17%; reported value decreased 57.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.02% | 2,899 | $726.87K | Shares decreased 70.55%; reported value decreased 59.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.16% | 20,161 | $5.41M | Shares increased 595.45%; reported value increased 643.74%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 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.