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Livermore
Livermore
ZHEN

Heronetta Management, L.P.

SEC CIK
0001588225
Latest filing
Jul 28, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Heronetta Management, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings

Shares (Q2 2026)
10,342
Value
$2.77M
% of portfolio
2.5%
Quarters held
15
Since Q4 2022
Holdings of TRGP by Heronetta Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,342$2.77M2.5%00.0%UnchangedHolders
Q1 202610,342$2.59M2.4%+100+1.0%AddedHolders
Q4 202510,242$1.89M1.1%00.0%UnchangedHolders
Q3 202510,242$1.72M0.9%00.0%UnchangedHolders
Q2 202510,242$1.78M1.0%00.0%UnchangedHolders
Q1 202510,242$2.05M1.1%+100+1.0%AddedHolders
Q4 202410,142$1.81M1.0%00.0%UnchangedHolders
Q3 202410,142$1.50M0.9%00.0%UnchangedHolders
Q2 202410,142$1.31M0.8%00.0%UnchangedHolders
Q1 202410,142$1.14M0.7%00.0%UnchangedHolders
Q4 202310,142$881.0K0.6%00.0%UnchangedHolders
Q3 202310,142$869.4K0.6%00.0%UnchangedHolders
Q2 202310,142$771.8K0.6%+567+5.9%AddedHolders
Q1 20239,575$698.5K0.5%00.0%UnchangedHolders
Q4 20229,575$703.8K0.4%+9,575NewHolders