Sicart Associates’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
Q1 | $13.3M | Hold |
53,146
| – | – | 3.42% | 7 |
|
|
2025
Q4 | $9.81M | Sell |
53,146
-50
| -0.1% | -$8.42K | 2.6% | 13 |
|
|
2025
Q3 | $8.91M | Buy |
53,196
+1,025
| +2% | +$171K | 2.41% | 15 |
|
|
2025
Q2 | $9.08M | Sell |
52,171
-773
| -1% | -$130K | 3.18% | 9 |
|
|
2025
Q1 | $10.6M | Sell |
52,944
-83
| -0.2% | -$16.5K | 3.67% | 6 |
|
|
2024
Q4 | $9.47M | Sell |
53,027
-1,324
| -2% | -$237K | 3.39% | 7 |
|
|
2024
Q3 | $8.04M | Sell |
54,351
-516
| -0.9% | -$72.6K | 2.83% | 13 |
|
|
2024
Q2 | $7.07M | Sell |
54,867
-530
| -1% | -$62.1K | 2.71% | 14 |
|
|
2024
Q1 | $6.2M | Hold |
55,397
| – | – | 2.27% | 18 |
|
|
2023
Q4 | $4.81M | Sell |
55,397
-2,964
| -5% | -$255K | 1.84% | 22 |
|
|
2023
Q3 | $5M | Buy |
58,361
+852
| +1% | +$70.6K | 1.96% | 19 |
|
|
2023
Q2 | $4.38M | Sell |
57,509
-975
| -2% | -$70.7K | 1.7% | 23 |
|
|
2023
Q1 | $4.27M | Sell |
58,484
-10,815
| -16% | -$798K | 1.66% | 25 |
|
|
2022
Q4 | $5.09M | Buy |
69,299
+496
| +0.7% | +$34.6K | 1.8% | 22 |
|
|
2022
Q3 | $4.15M | Sell |
68,803
-13,091
| -16% | -$860K | 1.47% | 27 |
|
|
2022
Q2 | $4.89M | Sell |
81,894
-23,445
| -22% | -$1.68M | 1.52% | 26 |
|
|
2022
Q1 | $7.95M | Buy |
105,339
+303
| +0.3% | +$19.1K | 2.06% | 21 |
|
|
2021
Q4 | $5.41M | Sell |
105,036
-261
| -0.2% | -$14K | 1.41% | 23 |
|
|
2021
Q3 | $5.18M | Sell |
105,297
-14,530
| -12% | -$640K | 1.41% | 25 |
|
|
2021
Q2 | $5.33M | Sell |
119,827
-466
| -0.4% | -$18K | 1.27% | 30 |
|
|
2021
Q1 | $3.82M | Buy |
120,293
+40,453
| +51% | +$1.25M | 1.01% | 30 |
|
|
2020
Q4 | $2.11M | Sell |
79,840
-40,560
| -34% | -$863K | 0.52% | 40 |
|
|
2020
Q3 | $1.69M | Sell |
120,400
-250
| -0.2% | -$4.39K | 0.5% | 41 |
|
|
2020
Q2 | $2.42M | Sell |
120,650
-2,310
| -2% | -$34.7K | 0.77% | 33 |
|
|
2020
Q1 | $850K | Sell |
122,960
-1,490
| -1% | -$44.3K | 0.32% | 47 |
|
|
2019
Q4 | $5.08M | Buy |
124,450
+1,015
| +0.8% | +$39.4K | 1.69% | 18 |
|
|
2019
Q3 | $4.96M | Buy |
123,435
+5,770
| +5% | +$220K | 1.63% | 20 |
|
|
2019
Q2 | $4.62M | Buy |
117,665
+680
| +0.6% | +$27K | 1.88% | 18 |
|
|
2019
Q1 | $4.86M | Buy |
116,985
+1,015
| +0.9% | +$42.6K | 2.05% | 16 |
|
|
2018
Q4 | $4.18M | Buy |
115,970
+110,970
| +2,219% | +$5.37M | 2.02% | 14 |
|
|
2018
Q3 | $282K | Hold |
5,000
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $247K | Hold |
5,000
| – | – | 0.13% | 81 |
|
|
2018
Q1 | $220K | Sell |
5,000
-40,000
| -89% | -$1.91M | 0.13% | 86 |
|
|
2017
Q4 | $2.18M | Hold |
45,000
| – | – | 1.15% | 25 |
|
|
2017
Q3 | $2.13M | Hold |
45,000
| – | – | 1.52% | 19 |
|
|
2017
Q2 | $2.03M | Hold |
45,000
| – | – | 1.48% | 19 |
|
|
2017
Q1 | $2.69M | Buy |
45,000
+5,000
| +13% | +$290K | 1.95% | 15 |
|
|
2016
Q4 | $2.24M | Buy |
+40,000
| New | +$2.02M | 1.55% | 19 |
|
Other funds holding TRGP
VCM
VPM
TCA
Sicart Associates's TRGP Position: Q1 2026 in Review
Sicart Associates held its Targa Resources (TRGP) position steady in Q1 2026 at 53,146 shares worth $13.3M. The position accounts for 3.42% of the portfolio, ranked #7.
Sicart Associates first reported a position in TRGP in Q4 2016 and has held it in 38 quarters since. 1,031 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.
- Sicart Associates held 53,146 shares of Targa Resources worth $13.3M as of Q1 2026.
- Sicart Associates left its Targa Resources share count unchanged in Q1 2026.
- Targa Resources made up 3.42% of Sicart Associates's portfolio in Q1 2026, its #7 holding.
- Sicart Associates first reported a position in Targa Resources in Q4 2016 and has held it in 38 quarters since.
- 1,031 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.
Based on Sicart Associates's 13F filing for Q1 2026, filed 21 Apr 2026.