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Livermore
Livermore
ZHEN

Ninepoint Partners LP

SEC CIK
0001715635
Latest filing
Aug 11, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Ninepoint Partners LP, 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)
8,055
Value
$2.16M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TRGP by Ninepoint Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,055$2.16M0.2%00.0%UnchangedHolders
Q1 20268,055$2.02M0.2%00.0%UnchangedHolders
Q4 20258,055$1.49M0.2%−759−8.6%ReducedHolders
Q3 20258,814$1.48M0.2%00.0%UnchangedHolders
Q2 20258,814$1.53M0.3%+1,123+14.6%AddedHolders
Q1 20257,691$1.54M0.3%00.0%UnchangedHolders
Q4 20247,691$1.37M0.2%+423+5.8%AddedHolders
Q3 20247,268$1.08M0.1%−4,730−39.4%ReducedHolders
Q2 202411,998$1.55M0.2%00.0%UnchangedHolders
Q1 202411,998$1.34M0.2%00.0%UnchangedHolders
Q4 202311,998$1.04M0.1%−3,260−21.4%ReducedHolders
Q3 202315,258$1.31M0.1%00.0%UnchangedHolders
Q2 202315,258$1.16M0.2%00.0%UnchangedHolders
Q1 202315,258$1.11M0.1%+2,865+23.1%AddedHolders
Q4 202212,393$911.0K0.1%−575−4.4%ReducedHolders
Q3 202212,968$782.0K0.1%−1,417−9.9%ReducedHolders
Q2 202214,385$858.0K0.1%00.0%UnchangedHolders
Q1 202214,385$1.09M0.3%00.0%UnchangedHolders
Q4 202114,385$751.0K0.3%00.0%UnchangedHolders
Q3 202114,385$708.0K0.3%00.0%UnchangedHolders
Q2 202114,385$639.0K0.3%−3,909−21.4%ReducedHolders
Q1 202118,294$581.0K0.4%––Holders

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