TRGP — TARGA RES CORP

Ownership history in Entropy Technologies, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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
0.97% (2025 Q1)
Avg. % of fund
0.46%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 28,572 +10,290 +56.3% 0.36% $4.8M $165.61
2025 Q2 REDUCED 18,282 -31,577 -63.3% 0.25% $3.2M $171.04
2025 Q1 ADDED 49,859 +20,209 +68.2% 0.97% $10.0M $195.87
2024 Q4 REDUCED 29,650 -8,775 -22.8% 0.55% $5.3M $173.77
3 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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