Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
TRGP holding history
Targa Resources Corp. in every 13F filed by Counterpoint Mutual Funds LLC, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,293−100.0% | Sold out | Holders |
| Q1 2026 | 1,293 | $324.2K | <0.1% | −343−21.0% | Reduced | Holders |
| Q4 2025 | 1,636 | $301.8K | <0.1% | −312−16.0% | Reduced | Holders |
| Q3 2025 | 1,948 | $326.4K | <0.1% | −399−17.0% | Reduced | Holders |
| Q2 2025 | 2,347 | $408.6K | <0.1% | −6,438−73.3% | Reduced | Holders |
| Q1 2025 | 8,785 | $1.76M | 0.3% | −1,170−11.8% | Reduced | Holders |
| Q4 2024 | 9,955 | $1.78M | 0.2% | +1,701+20.6% | Added | Holders |
| Q3 2024 | 8,254 | $1.22M | 0.2% | +2,951+55.6% | Added | Holders |
| Q2 2024 | 5,303 | $682.9K | 0.2% | +1,737+48.7% | Added | Holders |
| Q1 2024 | 3,566 | $399.4K | 0.1% | +3,566 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,025−100.0% | Sold out | Holders |
| Q3 2023 | 1,025 | $87.9K | 0.1% | +1,025 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,429−100.0% | Sold out | Holders |
| Q4 2022 | 1,429 | $105.0K | 0.1% | +1,429 | New | Holders |