111 Capital’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$482K Buy
+1,799
New +$462K 0.08% 247
2025
Q4
Sell
-2,244
Closed -$376K 532
2025
Q3
$376K Buy
+2,244
New +$374K 0.07% 265
2025
Q2
Sell
-1,897
Closed -$380K 681
2025
Q1
$380K Buy
+1,897
New +$377K 0.07% 274

Other funds holding TRGP

111 Capital's TRGP Position: Q2 2026 in Review

111 Capital opened a new position in Targa Resources (TRGP) in Q2 2026: 1,799 shares worth $482K. The stake represents 0.08% of the portfolio and ranks #247 among its holdings. This is a return to the name: 111 Capital previously reported a position in TRGP as recently as Q3 2025.

111 Capital first reported a position in TRGP in Q1 2025 and has held it in 3 quarters since. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • 111 Capital held 1,799 shares of Targa Resources worth $482K as of Q2 2026.
  • Targa Resources was a new 111 Capital position in Q2 2026.
  • Targa Resources made up 0.08% of 111 Capital's portfolio in Q2 2026, its #247 holding.
  • 111 Capital first reported a position in Targa Resources in Q1 2025 and has held it in 3 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.