ELCO Management Co., LLC

SEC CIK: 0001690717
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

TRGP holding history

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

TRGP overview All 13F holders of TRGP Full Q2 2026 holdings

Shares (Q2 2026): 46,600
Value: $12.5M
% of portfolio: 5.4%
Quarters held: 22; Since Q1 2021

Holdings of TRGP by ELCO Management Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,600	$12.5M	5.4%	−2,805−5.7%	Reduced	Holders
Q1 2026	49,405	$12.4M	5.9%	+24,289+96.7%	Added	Holders
Q4 2025	25,116	$4.63M	2.9%	−27,705−52.5%	Reduced	Holders
Q3 2025	52,821	$8.85M	4.6%	−3,979−7.0%	Reduced	Holders
Q2 2025	56,800	$9.89M	5.2%	+1,897+3.5%	Added	Holders
Q1 2025	54,903	$11.0M	6.1%	−2,747−4.8%	Reduced	Holders
Q4 2024	57,650	$10.3M	5.4%	−3,373−5.5%	Reduced	Holders
Q3 2024	61,023	$9.03M	4.9%	−292−0.5%	Reduced	Holders
Q2 2024	61,315	$7.90M	4.6%	−432−0.7%	Reduced	Holders
Q1 2024	61,747	$6.92M	4.2%	−241−0.4%	Reduced	Holders
Q4 2023	61,988	$5.38M	3.5%	+2,315+3.9%	Added	Holders
Q3 2023	59,673	$5.12M	3.7%	−61−0.1%	Reduced	Holders
Q2 2023	59,734	$4.55M	3.3%	+167+0.3%	Added	Holders
Q1 2023	59,567	$4.35M	3.2%	+2,273+4.0%	Added	Holders
Q4 2022	57,294	$4.21M	3.2%	+238+0.4%	Added	Holders
Q3 2022	57,056	$3.44M	2.7%	+1,385+2.5%	Added	Holders
Q2 2022	55,671	$3.32M	2.7%	+1,735+3.2%	Added	Holders
Q1 2022	53,936	$4.07M	2.8%	+285+0.5%	Added	Holders
Q4 2021	53,651	$2.80M	2.0%	−615−1.1%	Reduced	Holders
Q3 2021	54,266	$2.67M	2.1%	−298−0.5%	Reduced	Holders
Q2 2021	54,564	$2.42M	1.8%	+14,637+36.7%	Added	Holders
Q1 2021	39,927	$1.27M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.