EntryPoint 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
$368K Sell
1,373
-2,829
-67% -$727K 0.09% 456
2026
Q1
$1.05M Buy
4,202
+2,195
+109% +$476K 0.31% 43
2025
Q4
$370K Sell
2,007
-1,320
-40% -$222K 0.14% 274
2025
Q3
$557K Buy
3,327
+258
+8% +$43K 0.22% 132
2025
Q2
$534K Buy
3,069
+1,191
+63% +$200K 0.27% 75
2025
Q1
$376K Sell
1,878
-61
-3% -$12.1K 0.17% 207
2024
Q4
$346K Buy
+1,939
New +$348K 0.15% 285
2024
Q3
Sell
-286
Closed -$36.8K 1334
2024
Q2
$36.8K Buy
+286
New +$33.5K 0.02% 1152

Other funds holding TRGP

EntryPoint Capital's TRGP Position: Q2 2026 in Review

EntryPoint Capital reduced its Targa Resources (TRGP) stake by 67% in Q2 2026, selling an estimated $727K and leaving 1,373 shares worth $368K. The position accounts for 0.09% of the portfolio, ranked #456.

EntryPoint Capital first reported a position in TRGP in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.05M in Q1 2026. 1,097 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • EntryPoint Capital held 1,373 shares of Targa Resources worth $368K as of Q2 2026.
  • EntryPoint Capital sold 2,829 Targa Resources shares in Q2 2026, an estimated $727K.
  • Targa Resources made up 0.09% of EntryPoint Capital's portfolio in Q2 2026, its #456 holding.
  • EntryPoint Capital first reported a position in Targa Resources in Q2 2024 and has held it in 8 quarters since.
  • EntryPoint Capital's Targa Resources position peaked at $1.05M in Q1 2026.
  • 1,097 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

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