Catalyst Capital Advisors LLC TRGP — TARGA RES CORP

Ownership history in Catalyst Capital Advisors LLC  ·  49 quarters on record

AI Ownership Summary

Catalyst Capital Advisors LLC reported TARGA RES CORP (TRGP) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.74% in 2025 Q2. The latest visible filing shows TRGP at 0.66% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Catalyst Capital Advisors LLC'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 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2025 Q2

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.

TRGP stock page Catalyst Capital Advisors LLC fund profile Catalyst Capital Advisors LLC full holdings
How Catalyst Capital Advisors LLC held TRGP — position size vs. price
% of Fund (quarterly)    TRGP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17.5% +36.6% ❌ 174,928 -37,043 -17.5% 0.66% $32.3M 2026-02-14 (Est.) $222.77
2025 Q3 UNCHANGED — — — 211,971 — 0% 0.72% $35.5M 2025-11-12 $168.89
2025 Q2 ADDED — — — 211,971 +48,757 +29.9% 0.74% $36.9M 2025-07-31 $163.67
2025 Q1 ADDED — — — 163,214 +13,570 +9.1% 0.67% $32.7M 2025-04-29 $173.15
2024 Q4 UNCHANGED — — — 149,644 — 0% 0.57% $26.7M 2025-01-31 $191.32
2024 Q3 UNCHANGED — — — 149,644 — 0% 0.50% $22.1M 2024-10-30 $160.67
2024 Q2 ADDED — — — 149,644 +2,750 +1.9% 0.44% $19.3M 2024-07-25 $126.55
2024 Q1 ADDED — — — 146,894 +9,810 +7.2% 0.40% $16.5M 2024-04-24 $111.37
2023 Q4 UNCHANGED — — — 137,084 — 0% 0.32% $11.9M 2024-02-14 $84.16
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRGP

As of 2026 Q1 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 15.64% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 8.1% SL ADVISORS, LLC 3Y 7Y 7.4% ELCO Management Co., LLC 3Y 7Y 5.94% Fractal Investments LLC 3Y 4.7% Sicart Associates LLC 3Y 7Y 3.42% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.69% Heronetta Management, L.P. 3Y 7Y 2.37% Gunderson Capital Management LLC 3Y 2.03% CAMELOT TECHNOLOGY ADVISORS, INC. 1.98%

FAQ About Catalyst Capital Advisors LLC and TRGP

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

How long has Catalyst Capital Advisors LLC reported owning TRGP?

Catalyst Capital Advisors LLC reported TRGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRGP position in Catalyst Capital Advisors LLC's portfolio?

The largest reported portfolio weight for TRGP was 0.74% in 2025 Q2.

What is the latest reported TRGP position on this page?

The most recent filing on this page is 2025 Q4, when Catalyst Capital Advisors LLC reported 174,928 shares, equal to 0.66% of portfolio, with an estimated market value of $32.3M.

What does the chart on this TRGP ownership page compare?

The chart compares Catalyst Capital Advisors LLC'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.

How well did Catalyst Capital Advisors LLC time their TRGP position?

Based on 13F filing dates vs. subsequent TRGP price moves, Catalyst Capital Advisors LLC correctly timed 19 out of 40 reported position changes (48%). The annualised alpha on TRGP relative to SPY over the holding period was +2.0%.

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