Ownership history in Oak Thistle LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Oak Thistle 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,765 | -2,987 | -20.2% | 0.30% | $2.0M | $165.61 |
| 2025 Q1 | ADDED | 14,752 | +2,494 | +20.3% | 0.60% | $3.0M | $195.87 |
| 2024 Q4 | REDUCED | 12,258 | -3,655 | -23.0% | 0.65% | $2.2M | $173.77 |
| 2024 Q3 | ADDED | 15,913 | +11,015 | +224.9% | 0.77% | $2.4M | $143.44 |
| 2024 Q1 | REDUCED | 4,898 | -10,806 | -68.8% | 0.49% | $549K | $107.23 |
| 2023 Q4 | ADDED | 15,704 | +7,009 | +80.6% | 0.39% | $1.4M | $82.70 |
| 2023 Q2 | ADDED | 8,695 | +3,337 | +62.3% | 0.35% | $662K | $71.57 |
| 2023 Q1 | REDUCED | 5,358 | -6,344 | -54.2% | 0.23% | $391K | $68.14 |
| 2021 Q4 | INITIATED | 11,702 | — | — | 0.47% | $611K | $47.55 |
As of 2025 Q4 — sorted by position size