Kings Path Partners LLC TRGP — TARGA RES CORP

Ownership history in Kings Path Partners LLC  ·  5 quarters on record

AI Ownership Summary

Kings Path Partners LLC reported TARGA RES CORP (TRGP) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q2. Peak portfolio weight reached 0.94% in 2025 Q1. The latest visible filing shows TRGP at 0.67% 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 Kings Path Partners 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 Q2

TRGP was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% 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
2024 Q2 to 2025 Q2

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 Kings Path Partners LLC fund profile Kings Path Partners LLC full holdings
How Kings Path Partners 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 UNCHANGED — — — 9,572 — 0% 0.67% $1.7M 2025-08-14 (Est.) $162.78
2025 Q1 REDUCED 9.0% -12.7% ✅ 9,572 -946 -9.0% 0.94% $1.9M 2025-04-04 $156.70
2024 Q4 UNCHANGED — — — 10,518 — 0% 0.80% $1.9M 2025-01-06 $180.32
2024 Q3 REDUCED 27.3% +20.6% ❌ 10,518 -3,957 -27.3% 0.65% $1.6M 2024-10-10 $156.71
2024 Q2 INITIATED — — — 14,475 — — 0.88% $1.9M 2024-07-30 $128.62

🏢 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% Munro Partners 3.64% Sicart Associates LLC 3Y 7Y 3.42% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 2.69% Heronetta Management, L.P. 3Y 7Y 2.37% BAHL & GAYNOR INC 3Y 7Y 2.18%

FAQ About Kings Path Partners 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 Kings Path Partners LLC reported owning TRGP?

Kings Path Partners LLC reported TRGP across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q2.

What was the largest reported TRGP position in Kings Path Partners LLC's portfolio?

The largest reported portfolio weight for TRGP was 0.94% in 2025 Q1.

What is the latest reported TRGP position on this page?

The most recent filing on this page is 2025 Q2, when Kings Path Partners LLC reported 9,572 shares, equal to 0.67% of portfolio, with an estimated market value of $1.7M.

What does the chart on this TRGP ownership page compare?

The chart compares Kings Path Partners 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 Kings Path Partners LLC time their TRGP position?

Based on 13F filing dates vs. subsequent TRGP price moves, Kings Path Partners LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TRGP relative to SPY over the holding period was +4.8%.

← Back to Kings Path Partners LLC Holdings