Manager × security

Merewether Investment Management, LP TRGP holdings history

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TARGA RESOURCES CORP · CUSIP 87612G101 · CIK 1736852

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Merewether Investment Management, LP reported 502.93K TRGP (shares), valued at $134.86M, or 2.54% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.54%
Shares
502.93K
502,928
Reported value
$134.86M
USD

Shares decreased 22.44%; reported value decreased 17.05%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.54%502,928SEC filing ↗Filed Aug 14, 2026
Q1 20263.15%648,440SEC filing ↗Filed May 15, 2026
Q4 20253.18%749,577SEC filing ↗Filed Feb 17, 2026
Q3 20253.20%798,177SEC filing ↗Filed Nov 14, 2025
Q2 20254.98%992,582SEC filing ↗Filed Aug 14, 2025
Q1 20254.73%649,263SEC filing ↗Filed May 15, 2025
Q4 20246.68%937,521SEC filing ↗Filed Feb 14, 2025
Q3 20245.84%855,593SEC filing ↗Filed Nov 14, 2024
Q2 20245.08%747,693SEC filing ↗Filed Aug 14, 2024
Q1 20246.34%1,063,293SEC filing ↗Filed May 15, 2024
Q4 20237.37%1,436,740SEC filing ↗Filed Feb 14, 2024
Q3 20237.10%1,369,243SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.10%1,369,243$117.37MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20237.37%1,436,740$124.81MShares increased 4.93%; reported value increased 6.34%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20246.34%1,063,293$119.08MShares decreased 25.99%; reported value decreased 4.59%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20245.08%747,693$96.29MShares decreased 29.68%; reported value decreased 19.14%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20245.84%855,593$126.64MShares increased 14.43%; reported value increased 31.52%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20246.68%937,521$167.35MShares increased 9.58%; reported value increased 32.15%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20254.73%649,263$130.16MShares decreased 30.75%; reported value decreased 22.22%, and weight changed -1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20254.98%992,582$172.79MShares increased 52.88%; reported value increased 32.75%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.20%798,177$133.73MShares decreased 19.59%; reported value decreased 22.61%, and weight changed -1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.18%749,577$138.30MShares decreased 6.09%; reported value increased 3.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20263.15%648,440$162.58MShares decreased 13.49%; reported value increased 17.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.54%502,928$134.86MShares decreased 22.44%; reported value decreased 17.05%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Merewether Investment Management, LP · TARGA RESOURCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.