SEC 13F Intelligence

Recurrent Investment Advisors LLC / TRGP

Recurrent Investment Advisors LLC’s Targa Res Corp Position

Does Recurrent Investment Advisors LLC own Targa Res Corp (TRGP)? Yes471.8K shares worth $118M (+7.12% of its 13F portfolio) as of Q1 2026, down from 528.5K shares the prior filed quarter.

Position Value
$118M
Q1 2026
Shares
471.8K
% of Portfolio
+7.12%
Quarters Held
22
currently held

Position History TRGP

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $8MQ3 ’21: $10MQ3 ’21Q4 ’21: $12MQ1 ’22: $17MQ2 ’22: $18MQ2 ’22Q3 ’22: $19MQ4 ’22: $27MQ1 ’23: $25MQ1 ’23Q2 ’23: $27MQ3 ’23: $30MQ4 ’23: $30MQ4 ’23Q1 ’24: $40MQ2 ’24: $47MQ3 ’24: $54MQ3 ’24Q4 ’24: $64MQ1 ’25: $72MQ2 ’25: $76MQ2 ’25Q3 ’25: $85MQ4 ’25: $98MQ1 ’26: $118MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026471.8K$118M+7.12%
Q4 2025528.5K$98M+7.21%
Q3 2025507.0K$85M+6.51%
Q2 2025435.9K$76M+6.14%
Q1 2025357.7K$72M+6.07%
Q4 2024357.3K$64M+5.85%
Q3 2024362.0K$54M+5.33%
Q2 2024363.5K$47M+4.93%
Q1 2024355.3K$40M+4.61%
Q4 2023348.8K$30M+4.44%
Q3 2023348.5K$30M+4.39%
Q2 2023351.1K$27M+4.52%
Q1 2023345.0K$25M+4.98%
Q4 2022365.1K$27M+5.72%
Q3 2022313.1K$19M+5.10%
Q2 2022298.5K$18M+5.40%
Q1 2022225.7K$17M+5.41%
Q4 2021223.2K$12M+4.70%
Q3 2021211.2K$10M+4.56%
Q2 2021174.4K$8M+3.91%
Q1 2021147.8K$5M+2.97%
Q4 2020149.2K$4M+2.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Recurrent Investment Advisors LLC’s full portfolio or all institutional holders of TRGP.