Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for TRGP

Stock NameTarga Resources Inc
TickerTRGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612G1013
LEI5493003QENHHS261UR94

Show aggregate TRGP holdings

News associated with TRGP

Kinder Morgan Stock: Is KMI Outperforming the Energy Sector?
Despite significantly outperforming the energy sector over the past year, analysts maintain a cautiously optimistic outlook on Kinder Morgan’s future prospects. - 2025-03-13 08:56:51
Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Steward Partners Investment Advisory LLC Cuts Stock Position in Targa Resources Corp. (NYSE:TRGP)
Steward Partners Investment Advisory LLC lowered its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 5,813 shares of the pipeline company’s stock after selling 121 shares during the period. Steward Partners Investment Advisory LLC’s holdings in Targa Resources were […] - 2025-03-11 07:54:57
Private Trust Co. NA Sells 1,041 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Trust Co. NA trimmed its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 77.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 303 shares of the pipeline company’s stock after selling 1,041 shares during the period. Private […] - 2025-03-06 11:23:45
IFP Advisors Inc Raises Stake in Targa Resources Corp. (NYSE:TRGP)
IFP Advisors Inc boosted its position in Targa Resources Corp. (NYSE:TRGP – Free Report) by 78.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 524 shares of the pipeline company’s stock after purchasing an additional 231 shares during the period. IFP Advisors Inc’s holdings in Targa Resources were worth $94,000 at the […] - 2025-03-06 10:45:48
Private Advisor Group LLC Sells 1,309 Shares of Targa Resources Corp. (NYSE:TRGP)
Private Advisor Group LLC lessened its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,181 shares of the pipeline company’s stock after selling 1,309 shares during the quarter. Private […] - 2025-02-27 08:52:56
D.A. Davidson & CO. Reduces Stock Position in Targa Resources Corp. (NYSE:TRGP)
D.A. Davidson & CO. cut its stake in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,193 shares of the pipeline company’s stock after selling 759 shares during the quarter. D.A. Davidson & CO.’s holdings in Targa Resources were worth $749,000 at the end […] - 2025-02-25 08:58:54
Targa Resources Q4 Net Profit Up 17%
(RTTNews) - Targa Resources Corp. (TRGP) reported on Thursday that net income attributable to Targa for the fourth quarter grew to $318.1 million from $280.2 million in the prior-year quarter. - 2025-02-20 11:45:30
Targa Resources Q4 Net Income Rises
(RTTNews) - Targa Resources (TRGP) reported fourth quarter net income attributable to Targa of $351.0 million compared to $299.6 million for the fourth quarter of 2023. Adjusted EBITDA increased to $1.12 billion from $959.9 million. Total revenues increased to $4.41 billion from - 2025-02-20 11:31:39
Vontobel Holding Ltd. Reduces Position in Targa Resources Corp. (NYSE:TRGP)
Vontobel Holding Ltd. lessened its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 28.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,894 shares of the pipeline company’s stock after selling 1,132 shares during the period. Vontobel […] - 2025-02-20 08:34:44
Pre-Market Earnings Report for February 20, 2025 : WMT, SO, BABA, NTES, LNG, TRGP, PWR, CVE, CNP, TECK, CCJ, BLDR
The following companies are expected to report earnings prior to market open on 02/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Walmart Inc. (WMT)is reporting for the quarter ending January 31, 2025. The supermarket company's consensus earni - 2025-02-19 21:00:01
Asset Management One Co. Ltd. Buys 2,087 Shares of Targa Resources Corp. (NYSE:TRGP)
Asset Management One Co. Ltd. grew its position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 79,794 shares of the pipeline company’s stock after buying an additional 2,087 shares […] - 2025-02-17 10:16:52
Savant Capital LLC Boosts Holdings in Targa Resources Corp. (NYSE:TRGP)
Savant Capital LLC increased its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,505 shares of the pipeline company’s stock after buying an additional 125 shares during the period. Savant Capital LLC’s […] - 2025-02-17 08:29:22
Targa Resources Stock: Analyst Estimates & Ratings
As Targa Resources significantly outperformed the broader market over the past 52 weeks, Wall Street analysts remain strongly optimistic about the stock’s prospects. - 2025-02-14 18:39:37
Fund Update: WHITTIER TRUST CO OF NEVADA INC Just Disclosed New Holdings
WHITTIER TRUST CO OF NEVADA INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-11 15:55:18
Trust Point Inc. Acquires New Holdings in Targa Resources Corp. (NYSE:TRGP)
Trust Point Inc. bought a new position in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the 4th quarter, HoldingsChannel reports. The fund bought 1,124 shares of the pipeline company’s stock, valued at approximately $201,000. A number of other institutional investors have also made changes to their positions in the stock. MML Investors […] - 2025-02-07 09:27:34

ISH ACWI USD DIS TRGP holdings

DateNumber of TRGP Shares HeldBase Market Value of TRGP SharesLocal Market Value of TRGP SharesChange in TRGP Shares HeldChange in TRGP Base ValueCurrent Price per TRGP Share HeldPrevious Price per TRGP Share Held
2025-03-11 (Tuesday)1,396USD 252,941TRGP holding increased by 3839USD 252,9410USD 3,839 USD 181.19 USD 178.44
2025-03-10 (Monday)1,396USD 249,102TRGP holding decreased by -4844USD 249,1020USD -4,844 USD 178.44 USD 181.91
2025-03-07 (Friday)1,396USD 253,946TRGP holding decreased by -6841USD 253,9460USD -6,841 USD 181.91 USD 186.81
2025-03-05 (Wednesday)1,396USD 260,787TRGP holding decreased by -4467USD 260,7870USD -4,467 USD 186.81 USD 190.01
2025-03-04 (Tuesday)1,396USD 265,254TRGP holding decreased by -7915USD 265,2540USD -7,915 USD 190.01 USD 195.68
2025-03-03 (Monday)1,396USD 273,169TRGP holding decreased by -8432USD 273,1690USD -8,432 USD 195.68 USD 201.72
2025-02-28 (Friday)1,396TRGP holding decreased by -91USD 281,601TRGP holding decreased by -9167USD 281,601-91USD -9,167 USD 201.72 USD 195.54
2025-02-27 (Thursday)1,487USD 290,768TRGP holding decreased by -4506USD 290,7680USD -4,506 USD 195.54 USD 198.57
2025-02-26 (Wednesday)1,487USD 295,274TRGP holding increased by 5428USD 295,2740USD 5,428 USD 198.57 USD 194.92
2025-02-25 (Tuesday)1,487USD 289,846TRGP holding decreased by -5279USD 289,8460USD -5,279 USD 194.92 USD 198.47
2025-02-24 (Monday)1,487USD 295,125TRGP holding decreased by -2810USD 295,1250USD -2,810 USD 198.47 USD 200.36
2025-02-21 (Friday)1,487USD 297,935TRGP holding decreased by -6454USD 297,9350USD -6,454 USD 200.36 USD 204.7
2025-02-20 (Thursday)1,487USD 304,389TRGP holding decreased by -8312USD 304,3890USD -8,312 USD 204.7 USD 210.29
2025-02-19 (Wednesday)1,487USD 312,701TRGP holding increased by 1249USD 312,7010USD 1,249 USD 210.29 USD 209.45
2025-02-18 (Tuesday)1,487USD 311,452TRGP holding increased by 6082USD 311,4520USD 6,082 USD 209.45 USD 205.36
2025-02-17 (Monday)1,487USD 305,370USD 305,3700USD 0 USD 205.36 USD 205.36
2025-02-14 (Friday)1,487USD 305,370TRGP holding increased by 1397USD 305,3700USD 1,397 USD 205.36 USD 204.42
2025-02-13 (Thursday)1,487USD 303,973TRGP holding increased by 5696USD 303,9730USD 5,696 USD 204.42 USD 200.59
2025-02-12 (Wednesday)1,487USD 298,277TRGP holding decreased by -3837USD 298,2770USD -3,837 USD 200.59 USD 203.17
2025-02-11 (Tuesday)1,487USD 302,114TRGP holding decreased by -4163USD 302,1140USD -4,163 USD 203.17 USD 205.97
2025-02-10 (Monday)1,487USD 306,277TRGP holding increased by 6765USD 306,2770USD 6,765 USD 205.97 USD 201.42
2025-02-07 (Friday)1,487USD 299,512TRGP holding increased by 3629USD 299,5120USD 3,629 USD 201.42 USD 198.98
2025-02-06 (Thursday)1,487USD 295,883TRGP holding decreased by -8119USD 295,8830USD -8,119 USD 198.98 USD 204.44
2025-02-05 (Wednesday)1,487USD 304,002TRGP holding increased by 6885USD 304,0020USD 6,885 USD 204.44 USD 199.81
2025-02-04 (Tuesday)1,487USD 297,117TRGP holding decreased by -2856USD 297,1170USD -2,856 USD 199.81 USD 201.73
2025-02-03 (Monday)1,487USD 299,973TRGP holding increased by 7331USD 299,9730USD 7,331 USD 201.73 USD 196.8
2025-01-31 (Friday)1,487USD 292,642TRGP holding decreased by -12505USD 292,6420USD -12,505 USD 196.8 USD 205.21
2025-01-30 (Thursday)1,487USD 305,147TRGP holding increased by 3494USD 305,1470USD 3,494 USD 205.21 USD 202.86
2025-01-29 (Wednesday)1,487USD 301,653TRGP holding increased by 729USD 301,6530USD 729 USD 202.86 USD 202.37
2025-01-28 (Tuesday)1,487USD 300,924TRGP holding increased by 4654USD 300,9240USD 4,654 USD 202.37 USD 199.24
2025-01-27 (Monday)1,487USD 296,270TRGP holding decreased by -14617USD 296,2700USD -14,617 USD 199.24 USD 209.07
2025-01-24 (Friday)1,487USD 310,887TRGP holding decreased by -3450USD 310,8870USD -3,450 USD 209.07 USD 211.39
2025-01-23 (Thursday)1,487USD 314,337TRGP holding increased by 179USD 314,3370USD 179 USD 211.39 USD 211.27
2025-01-22 (Wednesday)1,487USD 314,158USD 314,158
2025-01-21 (Tuesday)1,487USD 323,006USD 323,006
2025-01-20 (Monday)1,487USD 320,776USD 320,776
2025-01-17 (Friday)1,487USD 320,776USD 320,776
2025-01-16 (Thursday)1,487USD 316,657USD 316,657
2025-01-15 (Wednesday)1,487USD 305,579USD 305,579
2025-01-14 (Tuesday)1,487USD 299,452USD 299,452
2025-01-13 (Monday)1,487USD 293,638USD 293,638
2025-01-10 (Friday)1,487USD 287,437USD 287,437
2025-01-09 (Thursday)1,487USD 285,474USD 285,474
2025-01-09 (Thursday)1,487USD 285,474USD 285,474
2025-01-09 (Thursday)1,487USD 285,474USD 285,474
2025-01-08 (Wednesday)1,487USD 285,474USD 285,474
2025-01-08 (Wednesday)1,487USD 285,474USD 285,474
2025-01-08 (Wednesday)1,487USD 285,474USD 285,474
2025-01-02 (Thursday)1,487USD 272,210TRGP holding decreased by -3391USD 272,2100USD -3,391 USD 183.06 USD 185.34
2024-12-30 (Monday)1,487USD 264,329USD 264,329
2024-12-10 (Tuesday)1,487USD 275,601TRGP holding decreased by -2364USD 275,6010USD -2,364 USD 185.34 USD 186.93
2024-12-09 (Monday)1,487USD 277,965TRGP holding decreased by -11019USD 277,9650USD -11,019 USD 186.93 USD 194.34
2024-12-06 (Friday)1,487USD 288,984TRGP holding decreased by -5933USD 288,9840USD -5,933 USD 194.34 USD 198.33
2024-12-05 (Thursday)1,487USD 294,917TRGP holding increased by 4283USD 294,9170USD 4,283 USD 198.33 USD 195.45
2024-12-04 (Wednesday)1,487USD 290,634TRGP holding decreased by -2498USD 290,6340USD -2,498 USD 195.45 USD 197.13
2024-12-03 (Tuesday)1,487TRGP holding increased by 200USD 293,132TRGP holding increased by 42759USD 293,132200USD 42,759 USD 197.13 USD 194.54
2024-12-02 (Monday)1,287USD 250,373TRGP holding decreased by -12561USD 250,3730USD -12,561 USD 194.54 USD 204.3
2024-11-29 (Friday)1,287USD 262,934TRGP holding increased by 3745USD 262,9340USD 3,745 USD 204.3 USD 201.39
2024-11-28 (Thursday)1,287USD 259,189USD 259,1890USD 0 USD 201.39 USD 201.39
2024-11-27 (Wednesday)1,287USD 259,189TRGP holding decreased by -2600USD 259,1890USD -2,600 USD 201.39 USD 203.41
2024-11-26 (Tuesday)1,287USD 261,789TRGP holding increased by 3025USD 261,7890USD 3,025 USD 203.41 USD 201.06
2024-11-25 (Monday)1,287TRGP holding decreased by -149USD 258,764TRGP holding decreased by -38933USD 258,764-149USD -38,933 USD 201.06 USD 207.31
2024-11-22 (Friday)1,436USD 297,697TRGP holding decreased by -546USD 297,6970USD -546 USD 207.31 USD 207.69
2024-11-21 (Thursday)1,436USD 298,243TRGP holding increased by 6965USD 298,2430USD 6,965 USD 207.69 USD 202.84
2024-11-20 (Wednesday)1,436USD 291,278TRGP holding decreased by -1049USD 291,2780USD -1,049 USD 202.84 USD 203.57
2024-11-19 (Tuesday)1,436USD 292,327TRGP holding increased by 6563USD 292,3270USD 6,563 USD 203.57 USD 199
2024-11-18 (Monday)1,436USD 285,764TRGP holding increased by 6735USD 285,7640USD 6,735 USD 199 USD 194.31
2024-11-12 (Tuesday)1,436USD 279,029TRGP holding increased by 2915USD 279,0290USD 2,915 USD 194.31 USD 192.28
2024-11-08 (Friday)1,436USD 276,114TRGP holding increased by 6448USD 276,1140USD 6,448 USD 192.28 USD 187.79
2024-11-07 (Thursday)1,436USD 269,666TRGP holding increased by 2513USD 269,6660USD 2,513 USD 187.79 USD 186.04
2024-11-06 (Wednesday)1,436USD 267,153TRGP holding increased by 12407USD 267,1530USD 12,407 USD 186.04 USD 177.4
2024-11-05 (Tuesday)1,436USD 254,746TRGP holding increased by 11775USD 254,7460USD 11,775 USD 177.4 USD 169.2
2024-11-04 (Monday)1,436USD 242,971TRGP holding increased by 5643USD 242,9710USD 5,643 USD 169.2 USD 165.27
2024-11-01 (Friday)1,436USD 237,328TRGP holding decreased by -2427USD 237,3280USD -2,427 USD 165.27 USD 166.96
2024-10-31 (Thursday)1,436USD 239,755TRGP holding increased by 474USD 239,7550USD 474 USD 166.96 USD 166.63
2024-10-30 (Wednesday)1,436USD 239,281TRGP holding increased by 3188USD 239,2810USD 3,188 USD 166.63 USD 164.41
2024-10-29 (Tuesday)1,436USD 236,093TRGP holding decreased by -445USD 236,0930USD -445 USD 164.41 USD 164.72
2024-10-28 (Monday)1,436USD 236,538TRGP holding decreased by -1781USD 236,5380USD -1,781 USD 164.72 USD 165.96
2024-10-25 (Friday)1,436USD 238,319TRGP holding decreased by -3748USD 238,3190USD -3,748 USD 165.96 USD 168.57
2024-10-24 (Thursday)1,436USD 242,067TRGP holding increased by 3921USD 242,0670USD 3,921 USD 168.57 USD 165.84
2024-10-23 (Wednesday)1,436USD 238,146TRGP holding increased by 1034USD 238,1460USD 1,034 USD 165.84 USD 165.12
2024-10-22 (Tuesday)1,436USD 237,112TRGP holding increased by 4896USD 237,1120USD 4,896 USD 165.12 USD 161.71
2024-10-21 (Monday)1,436USD 232,216TRGP holding decreased by -1493USD 232,2160USD -1,493 USD 161.71 USD 162.75
2024-10-18 (Friday)1,436USD 233,709USD 233,709
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TRGP by Blackrock for IE00013A2XD6

Show aggregate share trades of TRGP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-91 201.720* 193.33 Profit of 17,593 on sale
2024-12-03BUY200 197.130* 184.77
2024-11-25SELL-149 201.060* 180.12 Profit of 26,839 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TRGP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12334,027207565,66359.1%
2025-03-11380,073299685,43355.5%
2025-03-10780,6615391,300,79560.0%
2025-03-07457,125154801,13957.1%
2025-03-06335,87057601,14255.9%
2025-03-05385,613678806,27447.8%
2025-03-04346,24264988,20235.0%
2025-03-03324,724313782,22341.5%
2025-02-28200,088649608,73732.9%
2025-02-27164,57236483,43434.0%
2025-02-26181,78385439,19641.4%
2025-02-25343,441569920,12437.3%
2025-02-24231,470294471,22249.1%
2025-02-21457,454134771,55659.3%
2025-02-20675,9462,6381,075,14762.9%
2025-02-19400,8673,199626,58064.0%
2025-02-18283,6581525,40054.0%
2025-02-14197,44912467,39742.2%
2025-02-13244,16077426,14457.3%
2025-02-12222,350174609,85336.5%
2025-02-11285,494212560,56550.9%
2025-02-10268,8800527,52051.0%
2025-02-07217,4062324,47967.0%
2025-02-06236,635540416,81956.8%
2025-02-05187,13523404,52546.3%
2025-02-04184,025783337,06554.6%
2025-02-03330,49484565,57358.4%
2025-01-31271,658211556,32748.8%
2025-01-30123,13669326,23537.7%
2025-01-29129,9770319,03640.7%
2025-01-28257,20310616,43241.7%
2025-01-27272,5170750,10936.3%
2025-01-24125,88272286,45243.9%
2025-01-23204,751158377,65154.2%
2025-01-22214,14438573,83837.3%
2025-01-21351,2304,140714,10749.2%
2025-01-17255,75666583,35343.8%
2025-01-16368,4030769,09147.9%
2025-01-15201,6460416,62448.4%
2025-01-14252,7260607,97241.6%
2025-01-13314,3170499,34162.9%
2025-01-10323,926328658,11149.2%
2025-01-08190,6644370,47551.5%
2025-01-07229,31767422,56254.3%
2025-01-06311,850600704,77144.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.