Oak Thistle LLC’s Targa Resources TRGP Stock Holding History

Oak Thistle LLC’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.27M	Buy	4,708 +1,144	+32%	+$320K	0.12%	308
2026 Q2	$956K	Buy	+3,564	New	+$916K	0.09%	354
2025 Q4	–	Sell	-11,765	Closed	-$1.97M	–	650
2025 Q3	$1.97M	Buy	+11,765	New	+$1.96M	0.3%	110
2025 Q2	–	Sell	-14,752	Closed	-$2.96M	–	601
2025 Q1	$2.96M	Buy	14,752 +2,494	+20%	+$495K	0.6%	33
2024 Q4	$2.19M	Sell	12,258 -3,655	-23%	-$655K	0.65%	18
2024 Q3	$2.36M	Buy	+15,913	New	+$2.24M	0.77%	7
2024 Q2	–	Sell	-4,898	Closed	-$549K	–	441
2024 Q1	$549K	Sell	4,898 -10,806	-69%	-$1.02M	0.49%	54
2023 Q4	$1.36M	Buy	+15,704	New	+$1.35M	0.39%	69
2023 Q3	–	Sell	-8,695	Closed	-$662K	–	612
2023 Q2	$662K	Buy	8,695 +3,337	+62%	+$242K	0.35%	105
2023 Q1	$391K	Buy	+5,358	New	+$395K	0.23%	200
2022 Q1	–	Sell	-11,702	Closed	-$611K	–	512
2021 Q4	$611K	Buy	+11,702	New	+$627K	0.47%	58

Other funds holding TRGP

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Oak Thistle LLC's TRGP Position: Q3 2026 in Review

Oak Thistle LLC increased its Targa Resources (TRGP) stake by 32% in Q3 2026, buying an estimated $320K and bringing the position to 4,708 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #308.

Oak Thistle LLC first reported a position in TRGP in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.96M in Q1 2025. 259 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

Oak Thistle LLC held 4,708 shares of Targa Resources worth $1.27M as of Q3 2026.
Oak Thistle LLC bought 1,144 Targa Resources shares in Q3 2026, an estimated $320K.
Targa Resources made up 0.12% of Oak Thistle LLC's portfolio in Q3 2026, its #308 holding.
Oak Thistle LLC first reported a position in Targa Resources in Q4 2021 and has held it in 11 quarters since.
Oak Thistle LLC's Targa Resources position peaked at $2.96M in Q1 2025.
259 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.