Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Targa Resources Corp. (TRGP)
← All TRGP superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,308 <0.01 Add 61.57% <0.01 $173.57–253.40 · VW $223.64i $1,832,335 SEC
2025   Q4 4,523 <0.01 Add 14.71% <0.01 $144.14–187.53 · VW $168.51i $834,494 SEC
2025   Q3 3,943 <0.01 Add 80.46% <0.01 $157.80–175.78 · VW $166.80i $660,610 SEC
2025   Q2 2,185 <0.01 Add 0.92% $150.00–206.09 · VW $169.73i $380,365 SEC
2025   Q1 2,165 <0.01 Reduce 60.50% <0.01 $175.85–218.51 · VW $197.75i $434,018 SEC
2024   Q4 5,481 <0.01 Add 235.02% <0.01 $146.55–209.87 · VW $179.49i $978,359 SEC
2024   Q3 1,636 <0.01 Add 3.35% <0.01 $122.56–157.68 · VW $141.47i $242,144 SEC
2024   Q2 1,583 <0.01 Reduce 39.46% <0.01 $110.09–130.53 · VW $118.15i $203,859 SEC
2024   Q1 2,615 <0.01 Reduce 50.05% <0.01 $81.03–112.50 · VW $95.44i $292,854 SEC
2023   Q4 5,235 <0.01 Buy <0.01 $77.97–91.44 · VW $86.29i $454,764 SEC
2023   Q3 0 0.00 Sell 100.00% 0.01 $74.95–88.01 · VW $83.54i SEC
2023   Q2 6,303 0.01 Buy 0.01 $67.36–78.09 · VW $72.87i $479,658 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 $57.24–81.50 · VW $70.51i SEC
2022   Q1 3,264 <0.01 Reduce 86.03% 0.03 $52.19–77.31 · VW $64.77i $246,000 SEC
2021   Q4 23,357 0.04 Add 146.38% 0.02 $47.57–58.18 · VW $52.86i $1,220,000 SEC
2021   Q3 9,480 0.02 Buy 0.02 $38.82–50.51 · VW $44.17i $467,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.05 $30.60–49.20 · VW $40.74i SEC
2021   Q1 35,098 0.05 Reduce 7.13% <0.01 $25.85–35.27 · VW $30.34i $1,114,000 SEC
2020   Q4 37,792 0.03 Add 48.83% 0.01 $13.22–28.69 · VW $20.79i $997,000 SEC
2020   Q3 25,392 0.01 Add 22.61% <0.01 $13.08–21.09 · VW $17.19i $356,000 SEC
2020   Q2 20,709 0.01 Buy 0.01 $5.50–26.17 · VW $15.05i $416,000 SEC
2017   Q1 0 0.00 Sell 100.00% 0.35 $53.74–61.83 · VW $58.03i SEC
2016   Q4 471,070 0.35 Reduce 0.37% <0.01 $41.35–59.35 · VW $50.32i $26,413,000 SEC
2016   Q3 472,826 0.31 Reduce 0.88% <0.01 $35.35–50.87 · VW $43.08i $23,220,000 SEC
2016   Q2 477,006 0.25 Reduce 33.56% 0.08 $27.09–45.64 · VW $39.57i $20,101,000 SEC
2016   Q1 717,902 0.24 Buy 0.24 $14.55–31.41 · VW $24.68i $21,437,000 SEC
Price snapshot:
Current price$279.40
Avg. buy price$195.93
+/- since buy42.60%
52-week low$141.77
52-week high$281.07