Back to TRGP
Assenagon Asset Management S.A. → TRGP
Assenagon Asset Management S.A. TRGP Position History
Targa Resources Corp. • Energy
Quarters held
6
Latest value
$52.5M
Q3 2026
Peak value
$52.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.7M |
| Q4 2025 | $13.1M |
| Q1 2026 | $19.9M |
| Q2 2026 | $20.7M |
| Q2 2026 | $20.7M |
| Q3 2026 | $52.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $52.5M | 194.3K | — | — |
| Q2 2026 | $20.7M | 77.3K | — | — |
| Q2 2026 | $20.7M | 77.3K | — | — |
| Q1 2026 | $19.9M | 79.2K | — | — |
| Q4 2025 | $13.1M | 71.2K | — | — |
| Q3 2025 | $30.7M | 183.4K | — | — |
Other funds holding TRGP
$5.3B
$4.8B
$4.7B
$4.4B
$3.8B
$3.8B
$3.4B
$2.7B