TRGP — TARGA RES CORP

Ownership history in Caption Management, LLC  ·  39 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TARGA RES CORP (TRGP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.26% (2019 Q1)
Avg. % of fund
0.25%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
39
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 128,700 +71,500 +125.0% 0.17% $21.6M $165.61
2024 Q4 ADDED 57,200 +47,100 +466.3% 0.10% $10.2M $173.77
2024 Q3 REDUCED 10,100 -15,600 -60.7% 0.02% $1.5M $143.44
2024 Q3 REDUCED 25,700 -41,400 -61.7% 0.06% $3.8M $143.44
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TRGP price (monthly, adj. close)

Other funds also holding TRGP

As of 2025 Q4 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 13.95% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 7.96% Recurrent Investment Advisors LLC 3Y 7.21% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 7.21% SL ADVISORS, LLC 3Y 7Y 6.76% RR Advisors, LLC 3Y 7Y 4.73% Fractal Investments LLC 3Y 4.08% EAGLE GLOBAL ADVISORS LLC 3Y 7Y 3.9% Zimmer Partners, LP 3Y 7Y 3.8% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 3.62%
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