SIR Capital 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
Q1
$15.9M Buy
+63,424
New +$13.8M 1.48% 22
2025
Q4
Sell
-60,596
Closed -$10.2M 93
2025
Q3
$10.2M Buy
+60,596
New +$10.1M 0.91% 36
2024
Q4
Sell
-50,515
Closed -$7.48M 84
2024
Q3
$7.48M Sell
50,515
-45,893
-48% -$6.46M 0.73% 42
2024
Q2
$12.4M Sell
96,408
-158,651
-62% -$18.6M 1.23% 31
2024
Q1
$28.6M Sell
255,059
-223,011
-47% -$21M 2.88% 7
2023
Q4
$41.5M Buy
478,070
+45,836
+11% +$3.94M 4.25% 6
2023
Q3
$37.1M Sell
432,234
-145,681
-25% -$12.1M 4.4% 4
2023
Q2
$44M Sell
577,915
-141,325
-20% -$10.3M 4.82% 4
2023
Q1
$52.5M Buy
719,240
+195,294
+37% +$14.4M 5.59% 3
2022
Q4
$38.5M Buy
523,946
+94,482
+22% +$6.59M 4.05% 7
2022
Q3
$25.9M Sell
429,464
-164,781
-28% -$10.8M 4.37% 2
2022
Q2
$35.5M Buy
594,245
+95,687
+19% +$6.87M 4.87% 2
2022
Q1
$37.6M Sell
498,558
-227,535
-31% -$14.4M 6.62% 2
2021
Q4
$37.9M Buy
726,093
+20,185
+3% +$1.08M 5.98% 2
2021
Q3
$34.7M Buy
705,908
+154,716
+28% +$6.81M 5.09% 2
2021
Q2
$24.5M Sell
551,192
-283,202
-34% -$11M 3.63% 7
2021
Q1
$26.5M Buy
834,394
+354,790
+74% +$11M 4.46% 5
2020
Q4
$12.7M Sell
479,604
-261,905
-35% -$5.58M 2.47% 14
2020
Q3
$10.4M Buy
741,509
+396,154
+115% +$6.96M 2.47% 15
2020
Q2
$6.93M Buy
+345,355
New +$5.19M 1.7% 22
2020
Q1
Sell
-186,492
Closed -$7.61M 46
2019
Q4
$7.61M Sell
186,492
-76,893
-29% -$2.98M 1.43% 23
2019
Q3
$10.6M Buy
+263,385
New +$10.1M 2.6% 14
2017
Q2
Sell
-186,356
Closed -$11.2M 56
2017
Q1
$11.2M Sell
186,356
-68,900
-27% -$4M 1.5% 28
2016
Q4
$14.3M Buy
255,256
+45,829
+22% +$2.32M 2.24% 18
2016
Q3
$10.3M Buy
209,427
+89,040
+74% +$3.87M 1.35% 29
2016
Q2
$5.07M Sell
120,387
-328,613
-73% -$12.9M 0.76% 41
2016
Q1
$13.4M Sell
449,000
-345,800
-44% -$8.25M 2.13% 17
2015
Q4
$21.5M Buy
+794,800
New +$35.3M 2.92% 11
2014
Q4
Sell
-39,035
Closed -$5.32M 71
2014
Q3
$5.32M Buy
39,035
+31,635
+428% +$4.34M 0.95% 39
2014
Q2
$1.03M Buy
+7,400
New +$851K 0.14% 63

Other funds holding TRGP

SIR Capital Management's TRGP Position: Q1 2026 in Review

SIR Capital Management opened a new position in Targa Resources (TRGP) in Q1 2026: 63,424 shares worth $15.9M. The stake represents 1.48% of the portfolio and ranks #22 among its holdings. This is a return to the name: SIR Capital Management previously reported a position in TRGP as recently as Q3 2025.

SIR Capital Management first reported a position in TRGP in Q2 2014 and has held it in 30 quarters since. The position peaked at $52.5M in Q1 2023. 1,030 funds tracked by Wall St. Rank hold TRGP as of Q1 2026.

  • SIR Capital Management held 63,424 shares of Targa Resources worth $15.9M as of Q1 2026.
  • Targa Resources was a new SIR Capital Management position in Q1 2026.
  • Targa Resources made up 1.48% of SIR Capital Management's portfolio in Q1 2026, its #22 holding.
  • SIR Capital Management first reported a position in Targa Resources in Q2 2014 and has held it in 30 quarters since.
  • SIR Capital Management's Targa Resources position peaked at $52.5M in Q1 2023.
  • 1,030 funds tracked by Wall St. Rank held Targa Resources as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.