PATTON FUND MANAGEMENT, INC. TRGP — TARGA RES CORP

Ownership history in PATTON FUND MANAGEMENT, INC.  ·  12 quarters on record

AI Ownership Summary

PATTON FUND MANAGEMENT, INC. reported TARGA RES CORP (TRGP) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.95% in 2025 Q1. The latest visible filing shows TRGP at 0.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TRGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATTON FUND MANAGEMENT, INC.'s position in TARGA RES CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TRGP was reported at 0.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TRGP stock page PATTON FUND MANAGEMENT, INC. fund profile PATTON FUND MANAGEMENT, INC. full holdings
How PATTON FUND MANAGEMENT, INC. held TRGP — position size vs. price
% of Fund (quarterly)    TRGP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 15,932 +14,683 +1175.6% 0.92% $4.3M 2026-07-13 $279.40
2026 Q1 UNCHANGED — — — 1,249 — 0% 0.05% $313K 2026-04-22 $235.55
2025 Q4 REDUCED 18.5% +36.6% ❌ 1,249 -283 -18.5% 0.03% $230K 2026-01-23 $189.60
2025 Q3 UNCHANGED — — — 1,532 — 0% 0.05% $257K 2025-10-14 $147.90
2025 Q2 REDUCED 92.2% -2.3% ✅ 1,532 -18,097 -92.2% 0.06% $267K 2025-07-16 $162.28
2025 Q1 REDUCED 22.8% -12.7% ✅ 19,629 -5,804 -22.8% 0.95% $3.9M 2025-04-17 $169.71
2024 Q4 REDUCED 13.1% +12.7% ❌ 25,433 -3,823 -13.1% 0.89% $4.5M 2025-01-23 $204.76
2024 Q3 REDUCED 5.1% +20.6% ❌ 29,256 -1,586 -5.1% 0.89% $4.3M 2024-10-16 $156.82
2024 Q2 REDUCED 17.8% +15.6% ❌ 30,842 -6,682 -17.8% 0.84% $4.0M 2024-07-16 $129.27
2024 Q1 REDUCED 11.4% +18.0% ❌ 37,524 -4,852 -11.4% 0.76% $4.2M 2024-05-08 $107.82
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TRGP

As of 2026 Q2 — sorted by position size

CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 15.93% SL ADVISORS, LLC 3Y 7Y 8.14% CAMELOT TECHNOLOGY ADVISORS, INC. 2.0% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 1.72% Carolina Wealth Advisors, LLC 3Y 1.67% Addis & Hill, Inc 0.81% ARS Investment Partners, LLC 3Y 7Y 0.78% Range Financial Group LLC 3Y 0.77% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.77% Kings Path Partners LLC 0.59%

FAQ About PATTON FUND MANAGEMENT, INC. and TRGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has PATTON FUND MANAGEMENT, INC. reported owning TRGP?

PATTON FUND MANAGEMENT, INC. reported TRGP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TRGP position in PATTON FUND MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for TRGP was 0.95% in 2025 Q1.

What is the latest reported TRGP position on this page?

The most recent filing on this page is 2026 Q2, when PATTON FUND MANAGEMENT, INC. reported 15,932 shares, equal to 0.92% of portfolio, with an estimated market value of $4.3M.

What does the chart on this TRGP ownership page compare?

The chart compares PATTON FUND MANAGEMENT, INC.'s quarterly TRGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PATTON FUND MANAGEMENT, INC. time their TRGP position?

Based on 13F filing dates vs. subsequent TRGP price moves, PATTON FUND MANAGEMENT, INC. correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on TRGP relative to SPY over the holding period was +36.4%.

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