Boothbay Fund Management’s Targa Resources TRGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-40
Closed -$225K 896
2018
Q3
$225K Buy
+40
New +$2.13K 0.02% 622
2017
Q3
Sell
-5,900
Closed -$267K 774
2017
Q2
$267K Buy
+5,900
New +$297K 0.06% 447

Other funds holding TRGP

Boothbay Fund Management's TRGP Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Targa Resources (TRGP) in Q1 2026: 903 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #1741 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TRGP as recently as Q3 2025.

Boothbay Fund Management first reported a position in TRGP in Q3 2016 and has held it in 22 quarters since. The position peaked at $4.16M in Q4 2023. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • Boothbay Fund Management held 903 shares of Targa Resources worth $226K as of Q1 2026.
  • Targa Resources was a new Boothbay Fund Management position in Q1 2026.
  • Targa Resources made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1741 holding.
  • Boothbay Fund Management first reported a position in Targa Resources in Q3 2016 and has held it in 22 quarters since.
  • Boothbay Fund Management's Targa Resources position peaked at $4.16M in Q4 2023.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.