TRGP β€” TARGA RES CORP

Ownership history in ELCO Management Co., LLC  Β·  38 quarters on record

AI Ownership Summary

ELCO Management Co., LLC reported TARGA RES CORP (TRGP) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.08% in 2025 Q1. The latest visible filing shows TRGP at 2.92% 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 ELCO Management Co., 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 2.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.08% 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 ELCO Management Co., LLC 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 25,116 -27,705 -52.5% 2.92% $4.6M 2026-02-14 (Est.) $223.89
2025 Q3 REDUCED 52,821 -3,979 -7.0% 4.61% $8.8M 2025-11-05 $161.88
2025 Q2 ADDED 56,800 +1,897 +3.5% 5.18% $9.9M 2025-08-04 $162.92
2025 Q1 REDUCED 54,903 -2,747 -4.8% 6.08% $11.0M 2025-05-01 $159.51
2024 Q4 REDUCED 57,650 -3,373 -5.5% 5.41% $10.3M 2025-02-13 $199.73
2024 Q3 REDUCED 61,023 -292 -0.5% 4.87% $9.0M 2024-11-14 $186.49
2024 Q2 REDUCED 61,315 -432 -0.7% 4.60% $7.9M 2024-08-14 $135.83
2024 Q1 REDUCED 61,747 -241 -0.4% 4.21% $6.9M 2024-05-14 $110.27
2023 Q4 ADDED 61,988 +2,315 +3.9% 3.55% $5.4M 2024-02-14 $84.58
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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 ELCO Management Co., 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 ELCO Management Co., LLC reported owning TRGP?

ELCO Management Co., LLC reported TRGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRGP position in ELCO Management Co., LLC's portfolio?

The largest reported portfolio weight for TRGP was 6.08% in 2025 Q1.

What is the latest reported TRGP position on this page?

The most recent filing on this page is 2025 Q4, when ELCO Management Co., LLC reported 25,116 shares, equal to 2.92% of portfolio, with an estimated market value of $4.6M.

What does the chart on this TRGP ownership page compare?

The chart compares ELCO Management Co., 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.

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