Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.85M | Hold |
6,892
| – | – | 1.18% | 26 |
|
|
2026
Q1 | $1.73M | Sell |
6,892
-136
| -2% | -$29.5K | 1.31% | 20 |
|
|
2025
Q4 | $1.3M | Sell |
7,028
-1,883
| -21% | -$317K | 0.89% | 25 |
|
|
2025
Q3 | $1.49M | Sell |
8,911
-15,741
| -64% | -$2.62M | 1.04% | 23 |
|
|
2025
Q2 | $4.62M | Buy |
24,652
+12,201
| +98% | +$2.05M | 1.74% | 8 |
|
|
2025
Q1 | $2.5M | Sell |
12,451
-1,260
| -9% | -$250K | 1.89% | 9 |
|
|
2024
Q4 | $2.45M | Sell |
13,711
-4,371
| -24% | -$784K | 1.67% | 9 |
|
|
2024
Q3 | $2.68M | Sell |
18,082
-3,823
| -17% | -$538K | 1.74% | 9 |
|
|
2024
Q2 | $2.82M | Sell |
21,905
-968
| -4% | -$113K | 1.72% | 10 |
|
|
2024
Q1 | $2.56M | Sell |
22,873
-5,000
| -18% | -$472K | 1.59% | 12 |
|
|
2023
Q4 | $2.42M | Sell |
27,873
-386
| -1% | -$33.2K | 1.63% | 12 |
|
|
2023
Q3 | $2.42M | Sell |
28,259
-208
| -0.7% | -$17.2K | 1.78% | 12 |
|
|
2023
Q2 | $2.17M | Sell |
28,467
-1,100
| -4% | -$79.8K | 1.57% | 13 |
|
|
2023
Q1 | $2.16M | Sell |
29,567
-700
| -2% | -$51.6K | 1.65% | 14 |
|
|
2022
Q4 | $2.22M | Sell |
30,267
-408
| -1% | -$28.5K | 1.9% | 11 |
|
|
2022
Q3 | $1.85M | Sell |
30,675
-200
| -0.6% | -$13.1K | 1.59% | 14 |
|
|
2022
Q2 | $1.84M | Sell |
30,875
-50
| -0.2% | -$3.59K | 1.45% | 16 |
|
|
2022
Q1 | $2.33M | Buy |
30,925
+5,900
| +24% | +$373K | 1.51% | 13 |
|
|
2021
Q4 | $1.31M | Sell |
25,025
-1,000
| -4% | -$53.6K | 0.79% | 38 |
|
|
2021
Q3 | $1.28M | Sell |
26,025
-336
| -1% | -$14.8K | 0.8% | 44 |
|
|
2021
Q2 | $1.17M | Hold |
26,361
| – | – | 0.7% | 48 |
|
|
2021
Q1 | $837K | Sell |
26,361
-86
| -0.3% | -$2.65K | 0.6% | 54 |
|
|
2020
Q4 | $698K | Sell |
26,447
-50
| -0.2% | -$1.06K | 0.54% | 56 |
|
|
2020
Q3 | $372K | Buy |
26,497
+2,324
| +10% | +$40.8K | 0.32% | 73 |
|
|
2020
Q2 | $485K | Buy |
24,173
+1,650
| +7% | +$24.8K | 0.48% | 63 |
|
|
2020
Q1 | $156K | Sell |
22,523
-436
| -2% | -$13K | 0.2% | 93 |
|
|
2019
Q4 | $937K | Buy |
22,959
+1,164
| +5% | +$45.2K | 0.91% | 36 |
|
|
2019
Q3 | $876K | Buy |
21,795
+1,420
| +7% | +$54.2K | 0.95% | 34 |
|
|
2019
Q2 | $800K | Buy |
20,375
+10,150
| +99% | +$403K | 0.86% | 38 |
|
|
2019
Q1 | $425K | Sell |
10,225
-690
| -6% | -$28.9K | 0.44% | 72 |
|
|
2018
Q4 | $393K | Sell |
10,915
-3,338
| -23% | -$162K | 0.45% | 70 |
|
|
2018
Q3 | $803K | Sell |
14,253
-1,059
| -7% | -$56.5K | 0.77% | 44 |
|
|
2018
Q2 | $758K | Buy |
15,312
+200
| +1% | +$9.51K | 0.73% | 52 |
|
|
2018
Q1 | $665K | Sell |
15,112
-1,023
| -6% | -$48.7K | 0.66% | 52 |
|
|
2017
Q4 | $781K | Buy |
+16,135
| New | +$721K | 0.7% | 49 |
|
|
2016
Q3 | $811K | Hold |
16,512
| – | – | 0.87% | 44 |
|
|
2016
Q2 | $696K | Sell |
16,512
-544
| -3% | -$21.3K | 0.77% | 54 |
|
|
2016
Q1 | $509K | Buy |
17,056
+362
| +2% | +$8.63K | 0.56% | 62 |
|
|
2015
Q4 | $452K | Buy |
16,694
+218
| +1% | +$9.67K | 0.46% | 75 |
|
|
2015
Q3 | $849K | Sell |
16,476
-350
| -2% | -$25.6K | 0.9% | 43 |
|
|
2015
Q2 | $1.5M | Hold |
16,826
| – | – | 1.43% | 22 |
|
|
2015
Q1 | $1.61M | Buy |
16,826
+4,426
| +36% | +$415K | 1.43% | 18 |
|
|
2014
Q4 | $1.31M | Buy |
12,400
+100
| +0.8% | +$11.6K | 1.19% | 33 |
|
|
2014
Q3 | $1.68M | Hold |
12,300
| – | – | 1.54% | 15 |
|
|
2014
Q2 | $1.72M | Sell |
12,300
-12,400
| -50% | -$1.43M | 1.52% | 20 |
|
|
2014
Q1 | $2.31M | Buy |
24,700
+12,300
| +99% | +$1.15M | 1.11% | 32 |
|
|
2013
Q4 | $1.09M | Buy |
+12,400
| New | +$980K | 1.06% | 37 |
|
Other funds holding TRGP
Penbrook Management's TRGP Position: Q2 2026 in Review
Penbrook Management held its Targa Resources (TRGP) position steady in Q2 2026 at 6,892 shares worth $1.85M. The position accounts for 1.18% of the portfolio, ranked #26.
Penbrook Management first reported a position in TRGP in Q4 2013 and has held it in 47 quarters since. The position peaked at $4.62M in Q2 2025. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Penbrook Management held 6,892 shares of Targa Resources worth $1.85M as of Q2 2026.
- Penbrook Management left its Targa Resources share count unchanged in Q2 2026.
- Targa Resources made up 1.18% of Penbrook Management's portfolio in Q2 2026, its #26 holding.
- Penbrook Management first reported a position in Targa Resources in Q4 2013 and has held it in 47 quarters since.
- Penbrook Management's Targa Resources position peaked at $4.62M in Q2 2025.
- 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Penbrook Management's 13F filing for Q2 2026, filed 23 Jul 2026.