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Penbrook Management LLC → TRGP

Penbrook Management LLC TRGP Position History

Targa Resources Corp. • Energy

Quarters held
5
Latest value
$17.9M
Q3 2026
Peak value
$17.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.5M
Q4 2025$1.3M
Q1 2026$1.7M
Q2 2026$1.8M
Q3 2026$17.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$17.9M6.6K——
Q2 2026$1.8M6.9K——
Q1 2026$1.7M6.9K——
Q4 2025$1.3M7.0K——
Q3 2025$1.5M8.9K——

Other funds holding TRGP

Other Penbrook Management LLC positions

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$17.3M
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$16.1M
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$15.2M
AMZN

AMAZON COM INC

$12.9M
MSFT

MICROSOFT CORP COM

$12.6M
AMZN

AMAZON COM INC

$12.3M
AMZN

AMAZON COM INC

$11.9M
NONOF

NOVO-NORDISK A S ADR

$11.8M