Oakmark Select Fund TRGP trades
Bill Nygren
Bill Nygren Targa Resources Inc stake
total: 60
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Bill Nygren holds 1,186,000 Targa Resources Inc (TRGP) shares with a market value of roughly $318.01M accounting for 3.83% of the overall portfolio. To date, the estimated cost basis is nearly $187.38 for "buy" trades and estimated average "sell" price is $268.14. Oakmark Select Fund first purchased TRGP in 2025 Q4, initially acquiring about 1.19M shares. Since the initial investment in Targa Resources Inc (TRGP), Oakmark Select Fund has made 2 more transactions.
When did Bill Nygren buy Targa Resources Inc (TRGP)?
Bill Nygren first invested in Targa Resources Inc (TRGP) in 2025 Q4 at the reported quarter-end price of $184.50 per share.
What's the cost basis of Oakmark Select Fund's TRGP stake?
The estimated cost basis for Targa Resources Inc (TRGP) stake is around $187.38 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $187.38
- Weighted AVG sell price:
- $268.14
Bill Nygren's historical trades in Targa Resources Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.83%
|
1,186,000
|
$268.14
|
$318,014,040
|
-4.35% (-54,000)
|
-0.19%
|
|
2026 Q1
|
4.11%
|
1,240,000
|
$250.73
|
$310,905,200
|
+4.55% (+54,000)
|
+0.18%
|
|
2025 Q4
|
2.68%
|
1,186,000
|
$184.50
|
$218,817,000
|
new
|
+2.68%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.