TRGP Targa Resources Corp

Ownership history in Pinnacle Holdings, LLC  ·  44 quarters on record

AI Ownership Summary

Pinnacle Holdings, LLC reported Targa Resources Corp (TRGP) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.28% in 2024 Q4. The latest visible filing shows TRGP at 1.41% 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 Pinnacle Holdings, LLC's position in Targa Resources 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 1.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2024 Q4

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 Pinnacle Holdings, LLC held TRGP — position size vs. price
% of Fund (quarterly)    TRGP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 22,554 -197 -0.9% 1.41% $4.2M 2026-02-14 (Est.) $223.89
2025 Q3 REDUCED 22,751 -30 -0.1% 1.33% $3.8M 2025-11-12 $169.73
2025 Q2 REDUCED 22,781 -46 -0.2% 1.43% $4.0M 2025-08-07 $164.97
2025 Q1 REDUCED 22,827 -11,033 -32.6% 1.72% $4.5M 2025-05-13 $166.54
2024 Q4 REDUCED 33,860 -3,060 -8.3% 2.28% $6.0M 2025-02-13 $199.73
2024 Q3 REDUCED 36,920 -2,501 -6.3% 2.13% $5.5M 2024-11-12 $189.16
2024 Q2 REDUCED 39,421 -705 -1.8% 2.06% $5.1M 2024-08-13 $132.38
2024 Q1 REDUCED 40,126 -1,111 -2.7% 1.81% $4.5M 2024-05-09 $109.46
2023 Q4 REDUCED 41,237 -390 -0.9% 1.47% $3.6M 2024-02-14 $84.58
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Pinnacle Holdings, 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 Pinnacle Holdings, LLC reported owning TRGP?

Pinnacle Holdings, LLC reported TRGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TRGP position in Pinnacle Holdings, LLC's portfolio?

The largest reported portfolio weight for TRGP was 2.28% in 2024 Q4.

What is the latest reported TRGP position on this page?

The most recent filing on this page is 2025 Q4, when Pinnacle Holdings, LLC reported 22,554 shares, equal to 1.41% of portfolio, with an estimated market value of $4.2M.

What does the chart on this TRGP ownership page compare?

The chart compares Pinnacle Holdings, 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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