Counterpoint Mutual Funds LLC

Mutual Fund

Position in TRGP — Targa Resources Corp.

CIK 1698461 San Diego, CA

Position in TRGP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$324,193

+$22,351 QoQ

Shares Held

1,293

-21.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Counterpoint Mutual Funds LLC holds $11,299,173 across 10 Oil & Gas Midstream names. TRGP ranks #7 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHT	DHT Holdings, Inc.	229,694	$4,196,509
2	EE	Excelerate Energy, Inc.	125,387	$4,190,433
3	FRO	Frontline plc	16,490	$574,841
4	GLNG	Golar Lng Ltd	6,968	$377,038
5	TEN	Tsakos Energy Navigation Ltd	8,967	$353,837
6	PAGP	Plains Gp Holdings LP	13,563	$329,309
7	TRGP	Targa Resources Corp. This page	1,293	$324,193
8	EPD	Enterprise Products Partners L.P.	8,463	$320,239

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$324,193	1,293	-21.0%	Shares	Sole	2026-04-27
2025-12-31	$301,842	1,636	-16.0%	Shares	Sole	2026-02-12
2025-09-30	$326,367	1,948	-17.0%	Shares	Sole	2025-11-10
2025-06-30	$408,565	2,347	-73.3%	Shares	Sole	2025-07-14
2025-03-31	$1,761,128	8,785	-11.8%	Shares	Sole	2026-02-12
2024-12-31	$1,776,967	9,955	+20.6%	Shares	Sole	2025-02-10
2024-09-30	$1,221,674	8,254	+55.6%	Shares	Sole	2024-11-12
2024-06-30	$682,920	5,303	+48.7%	Shares	Sole	2024-08-13
2024-03-31	$399,356	3,566	+247.9%	Shares	Sole	2024-04-15
2023-09-30	$87,863	1,025	-28.3%	Shares	Sole	2023-10-18
2022-12-31	$105,031	1,429	—	Shares	Sole	2023-01-19
No filing history on record for this holder in this stock.