State Street Corp Targa Resources Corp. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Targa Resources Corp. stock. As of the latest transaction made, State Street Corp holds 12,505,355 shares of TRGP stock, worth $2.16 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,505,355

Previous 12,889,585 2.98%

Holding current value

$2.16 Billion

Previous $2.24 Billion 6.63%

% of portfolio

0.07%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$160.52 - $174.4 $61.7 Million - $67 Million	-384,230 Reduced 2.98%	12,505,355 $2.1 Billion
Q2 2025 Aug 14, 2025	SELL	$157.32 - $205.72 $65.6 Million - $85.7 Million	-416,696 Reduced 3.13%	12,889,585 $2.24 Billion
Q1 2025 May 15, 2025	SELL	$178.44 - $217.22 $104 Million - $126 Million	-580,041 Reduced 4.18%	13,306,281 $2.67 Billion
Q4 2024 Feb 14, 2025	SELL	$150.58 - $207.69 $69.5 Million - $95.9 Million	-461,814 Reduced 3.22%	13,886,322 $2.48 Billion
Q3 2024 Nov 14, 2024	SELL	$127.86 - $156.46 $37.8 Million - $46.3 Million	-295,725 Reduced 2.02%	14,348,136 $2.12 Billion

Q2 2024 Aug 14, 2024	BUY	$111.78 - $129.83 $89.1 Million - $103 Million	796,954 Added 5.76%	14,643,861 $1.89 Billion
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $53.7 Million - $73.8 Million	-658,981 Reduced 4.54%	13,846,907 $1.55 Billion
Q4 2023 Feb 14, 2024	SELL	$79.23 - $90.45 $31.5 Million - $36 Million	-397,814 Reduced 2.67%	14,505,888 $1.26 Billion
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $9.43 Million - $10.9 Million	124,021 Added 0.84%	14,903,702 $1.28 Billion
Q2 2023 Aug 14, 2023	SELL	$68.05 - $77.91 $34.7 Million - $39.7 Million	-509,232 Reduced 3.33%	14,779,681 $1.12 Billion
Q1 2023 May 15, 2023	SELL	$66.85 - $79.24 $21.8 Million - $25.9 Million	-326,492 Reduced 2.09%	15,288,913 $1.12 Billion
Q4 2022 Feb 14, 2023	BUY	$62.98 - $75.19 $426 Million - $509 Million	6,771,080 Added 76.56%	15,615,405 $1.15 Billion
Q3 2022 Nov 15, 2022	SELL	$56.28 - $72.72 $424,013 - $547,872	-7,534 Reduced 0.09%	8,844,325 $534 Million
Q2 2022 Aug 15, 2022	BUY	$58.14 - $80.63 $59 Million - $81.8 Million	1,014,902 Added 12.95%	8,851,859 $528 Million
Q1 2022 May 16, 2022	BUY	$53.24 - $76.25 $52.5 Million - $75.2 Million	986,283 Added 14.4%	7,836,957 $591 Million
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $8.75 Million - $10.3 Million	178,633 Added 2.68%	6,850,674 $358 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $18.7 Million - $23.1 Million	-467,470 Reduced 6.55%	6,672,041 $328 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $90.7 Million - $143 Million	2,920,776 Added 69.23%	7,139,511 $317 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $34.77 $660,958 - $878,498	25,266 Added 0.6%	4,218,735 $134 Million
Q4 2020 Feb 16, 2021	BUY	$13.58 - $28.28 $632,040 - $1.32 Million	46,542 Added 1.12%	4,193,469 $111 Million
Q3 2020 Nov 10, 2020	SELL	$13.96 - $20.44 $13.3 Million - $19.4 Million	-949,201 Reduced 18.63%	4,146,927 $58.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.89 - $26.15 $9.13 Million - $40.5 Million	-1,550,491 Reduced 23.33%	5,096,128 $102 Million
Q1 2020 May 11, 2020	BUY	$4.73 - $41.97 $31.4 Million - $279 Million	6,646,619 New	6,646,619 $45.9 Million

Others Institutions Holding TRGP

# of Institutions

1,010

Shares Held

196M

Call Options Held

1.2M

Put Options Held

362K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $39.2B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

More about TRGP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Targa Resources Corp. Transaction History