State of Wyoming’s Target Hospitality TH Stock Holding History

State of Wyoming’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Sell	9,358 -682	-7%	-$11.4K	0.02%	1045
2026 Q1	$93.2K	Sell	10,040 -15,626	-61%	-$124K	0.01%	1297
2025 Q4	$206K	Buy	+25,666	New	+$195K	0.02%	952
2024 Q2	–	Sell	-8,546	Closed	-$92.9K	–	1871
2024 Q1	$92.9K	Buy	8,546 +5,944	+228%	+$55.8K	0.02%	1051
2023 Q4	$25.3K	Sell	2,602 -2,593	-50%	-$32.1K	﹤0.01%	1528
2023 Q3	$82.5K	Sell	5,195 -82	-2%	-$1.16K	0.02%	992
2023 Q2	$70.8K	Sell	5,277 -8,538	-62%	-$118K	0.02%	1000
2023 Q1	$182K	Sell	13,815 -1,410	-9%	-$22.6K	0.06%	397
2022 Q4	$231K	Buy	+15,225	New	+$205K	0.08%	234

Other funds holding TH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CPW

Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return

State of Wyoming's TH Position: Q2 2026 in Review

State of Wyoming reduced its Target Hospitality (TH) stake by 6.8% in Q2 2026, selling an estimated $11.4K and leaving 9,358 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #1045.

State of Wyoming first reported a position in TH in Q4 2022 and has held it in 9 quarters since. The position peaked at $231K in Q4 2022. 49 funds tracked by Wall St. Rank hold TH as of Q2 2026.

State of Wyoming held 9,358 shares of Target Hospitality worth $191K as of Q2 2026.
State of Wyoming sold 682 Target Hospitality shares in Q2 2026, an estimated $11.4K.
Target Hospitality made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1045 holding.
State of Wyoming first reported a position in Target Hospitality in Q4 2022 and has held it in 9 quarters since.
State of Wyoming's Target Hospitality position peaked at $231K in Q4 2022.
49 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.