TRGP β€” TARGA RES CORP

Ownership history in Addis & Hill, Inc  Β·  9 quarters on record

AI Ownership Summary

Addis & Hill, Inc reported TARGA RES CORP (TRGP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q1. The latest visible filing shows TRGP at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addis & Hill, Inc's position in TARGA RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TRGP was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Addis & Hill, Inc held TRGP β€” position size vs. price
% of Fund (quarterly)    TRGP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,563 -306 -5.2% 0.62% $1.0M 2026-02-14 (Est.) $223.89
2025 Q3 REDUCED 5,869 -42 -0.7% 0.60% $986K 2025-10-17 $146.96
2025 Q2 ADDED 5,911 +6 +0.1% 0.67% $1.0M 2025-07-11 $168.90
2025 Q1 REDUCED 5,905 -172 -2.8% 0.83% $1.2M 2025-04-10 $158.70
2024 Q4 UNCHANGED 6,077 β€” 0% 0.80% $1.1M 2025-01-31 $192.28
2024 Q3 UNCHANGED 6,077 β€” 0% 0.69% $899K 2024-10-28 $159.63
2024 Q2 UNCHANGED 6,077 β€” 0% 0.66% $796K 2024-07-18 $131.22
2024 Q1 UNCHANGED 6,077 β€” 0% 0.60% $705K 2024-04-23 $111.08
2023 Q4 INITIATED 6,077 β€” β€” 0.58% $654K 2024-03-21 $106.29

🏒 Other funds also holding TRGP

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.19% Byrne Asset Management LLC 3Y 0.01% Aspect Partners, LLC 0.0%

FAQ About Addis & Hill, Inc and TRGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addis & Hill, Inc reported owning TRGP?

Addis & Hill, Inc reported TRGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRGP position in Addis & Hill, Inc's portfolio?

The largest reported portfolio weight for TRGP was 0.83% in 2025 Q1.

What is the latest reported TRGP position on this page?

The most recent filing on this page is 2025 Q4, when Addis & Hill, Inc reported 5,563 shares, equal to 0.62% of portfolio, with an estimated market value of $1.0M.

What does the chart on this TRGP ownership page compare?

The chart compares Addis & Hill, Inc's quarterly TRGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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