Pinnacle Holdings’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 | $5.78M | Sell |
21,569
-477
| -2% | -$123K | 1.78% | 4 |
|
|
2026
Q1 | $5.53M | Sell |
22,046
-508
| -2% | -$110K | 1.79% | 6 |
|
|
2025
Q4 | $4.16M | Sell |
22,554
-197
| -0.9% | -$33.2K | 1.41% | 12 |
|
|
2025
Q3 | $3.81M | Sell |
22,751
-30
| -0.1% | -$5K | 1.33% | 14 |
|
|
2025
Q2 | $3.97M | Sell |
22,781
-46
| -0.2% | -$7.73K | 1.43% | 12 |
|
|
2025
Q1 | $4.54M | Sell |
22,827
-11,033
| -33% | -$2.19M | 1.72% | 7 |
|
|
2024
Q4 | $6.04M | Sell |
33,860
-3,060
| -8% | -$549K | 2.28% | 2 |
|
|
2024
Q3 | $5.46M | Sell |
36,920
-2,501
| -6% | -$352K | 2.13% | 4 |
|
|
2024
Q2 | $5.08M | Sell |
39,421
-705
| -2% | -$82.5K | 2.06% | 3 |
|
|
2024
Q1 | $4.49M | Sell |
40,126
-1,111
| -3% | -$105K | 1.81% | 6 |
|
|
2023
Q4 | $3.58M | Sell |
41,237
-390
| -0.9% | -$33.5K | 1.47% | 12 |
|
|
2023
Q3 | $3.57M | Sell |
41,627
-3,832
| -8% | -$317K | 1.67% | 8 |
|
|
2023
Q2 | $3.46M | Sell |
45,459
-970
| -2% | -$70.4K | 1.54% | 15 |
|
|
2023
Q1 | $3.39M | Hold |
46,429
| – | – | 1.57% | 12 |
|
|
2022
Q4 | $3.41M | Sell |
46,429
-1,674
| -3% | -$117K | 1.53% | 10 |
|
|
2022
Q3 | $2.9M | Buy |
48,103
+408
| +0.9% | +$26.8K | 1.36% | 15 |
|
|
2022
Q2 | $2.85M | Sell |
47,695
-4,954
| -9% | -$356K | 1.3% | 15 |
|
|
2022
Q1 | $3.97M | Sell |
52,649
-724
| -1% | -$45.7K | 1.56% | 13 |
|
|
2021
Q4 | $2.79M | Sell |
53,373
-1,582
| -3% | -$84.8K | 1.17% | 17 |
|
|
2021
Q3 | $2.7M | Buy |
54,955
+1,327
| +2% | +$58.4K | 1.19% | 19 |
|
|
2021
Q2 | $2.38M | Sell |
53,628
-1,690
| -3% | -$65.4K | 1.1% | 23 |
|
|
2021
Q1 | $1.76M | Buy |
55,318
+8,700
| +19% | +$269K | 0.81% | 44 |
|
|
2020
Q4 | $1.23M | Sell |
46,618
-17,783
| -28% | -$379K | 0.65% | 56 |
|
|
2020
Q3 | $904K | Buy |
64,401
+208
| +0.3% | +$3.65K | 0.52% | 68 |
|
|
2020
Q2 | $1.29M | Sell |
64,193
-5,435
| -8% | -$81.7K | 0.61% | 55 |
|
|
2020
Q1 | $481K | Buy |
69,628
+1,723
| +3% | +$51.2K | 0.28% | 104 |
|
|
2019
Q4 | $2.77M | Sell |
67,905
-4,554
| -6% | -$177K | 1.04% | 30 |
|
|
2019
Q3 | $2.91M | Sell |
72,459
-1,744
| -2% | -$66.6K | 1.1% | 24 |
|
|
2019
Q2 | $2.91M | Buy |
74,203
+1,129
| +2% | +$44.8K | 1.08% | 26 |
|
|
2019
Q1 | $3.04M | Sell |
73,074
-167
| -0.2% | -$7K | 1.14% | 24 |
|
|
2018
Q4 | $2.64M | Buy |
73,241
+263
| +0.4% | +$12.7K | 1.09% | 24 |
|
|
2018
Q3 | $4.11M | Sell |
72,978
-3,444
| -5% | -$184K | 1.42% | 12 |
|
|
2018
Q2 | $3.78M | Buy |
76,422
+751
| +1% | +$35.7K | 1.32% | 15 |
|
|
2018
Q1 | $3.33M | Buy |
75,671
+2,258
| +3% | +$108K | 1.25% | 20 |
|
|
2017
Q4 | $3.55M | Sell |
73,413
-2,628
| -3% | -$117K | 1.29% | 16 |
|
|
2017
Q3 | $3.6M | Sell |
76,041
-3,245
| -4% | -$147K | 1.33% | 15 |
|
|
2017
Q2 | $3.58M | Buy |
79,286
+3,803
| +5% | +$191K | 1.39% | 12 |
|
|
2017
Q1 | $4.52M | Buy |
75,483
+4,225
| +6% | +$245K | 1.74% | 8 |
|
|
2016
Q4 | $4M | Sell |
71,258
-2,122
| -3% | -$107K | 1.55% | 9 |
|
|
2016
Q3 | $3.6M | Sell |
73,380
-1,180
| -2% | -$51.2K | 1.42% | 14 |
|
|
2016
Q2 | $3.14M | Buy |
74,560
+7,695
| +12% | +$302K | 1.34% | 15 |
|
|
2016
Q1 | $2M | Buy |
66,865
+50,968
| +321% | +$1.22M | 0.96% | 35 |
|
|
2015
Q4 | $430K | Sell |
15,897
-339
| -2% | -$15K | 0.2% | 134 |
|
|
2015
Q3 | $836K | Sell |
16,236
-635
| -4% | -$46.5K | 0.36% | 92 |
|
|
2015
Q2 | $1.51M | Sell |
16,871
-220
| -1% | -$21.5K | 0.55% | 60 |
|
|
2015
Q1 | $1.64M | Buy |
+17,091
| New | +$1.6M | 0.59% | 57 |
|
Other funds holding TRGP
Pinnacle Holdings's TRGP Position: Q2 2026 in Review
Pinnacle Holdings reduced its Targa Resources (TRGP) stake by 2.2% in Q2 2026, selling an estimated $123K and leaving 21,569 shares worth $5.78M. The position accounts for 1.78% of the portfolio, ranked #4.
Pinnacle Holdings first reported a position in TRGP in Q1 2015 and has held it in 46 quarters since. The position peaked at $6.04M in Q4 2024. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.
- Pinnacle Holdings held 21,569 shares of Targa Resources worth $5.78M as of Q2 2026.
- Pinnacle Holdings sold 477 Targa Resources shares in Q2 2026, an estimated $123K.
- Targa Resources made up 1.78% of Pinnacle Holdings's portfolio in Q2 2026, its #4 holding.
- Pinnacle Holdings first reported a position in Targa Resources in Q1 2015 and has held it in 46 quarters since.
- Pinnacle Holdings's Targa Resources position peaked at $6.04M in Q4 2024.
- 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.
Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.