Target Hospitality Corp. 13F holders
171 funds reported a position in Target Hospitality Corp. in their 13F for the quarter ended 30 June 2026, together 50.7 million shares worth $1.04 billion. Against the quarter before, 52 opened a position, 67 added, 33 trimmed and 13 sold out; together they bought a net 19.6 million shares. The largest holders: Private Capital Management, LLC, BlackRock, Inc. and Ophir Asset Management Pty Ltd.
Funds holding171+38 on Q1 2026
Shares they held50.7Mworth $1.04 billion
Net bought on the quarter19.6M sharesabout $400.1 million at the funds' values
Funds buying to selling119 to 46opened or added, to cut or sold
Opened 52Added 67Held 19Trimmed 33Sold out 13
What each fund did in TH against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TH in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 27 reported a position in Target Hospitality Corp.: 8 opened one, 10 added, 5 trimmed and 4 sold out, a net 80,278 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Target Hospitality Corp. in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 1.2 million shares worth $24.2 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 2.5 million shares, about $50.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management | 1,190,691 | $24.2 million | 0.0% | +1,190,691 | new | 30 June 2026 | 13F |
| Geode Capital Management | 1,026,191 | $20.9 million | 0.0% | +181,539 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 885,044 | $18.0 million | 0.0% | -66,258 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 795,645 | $16.2 million | 0.0% | +567,317 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 726,830 | $14.8 million | 0.0% | +633,388 | added | 30 June 2026 | 13F |
| Citadel Advisors | 487,692 | $9.9 million | 0.0% | +5,967 | added | 30 June 2026 | 13F |
| FMR LLC | 4,735 | $96,404 | 0.0% | -11,186 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,261,078 | 6.43% | $66.4 million | 6.02% | -1,399,541 | 13F |
| BlackRock, Inc. | 3,158,745 | 6.22% | $64.3 million | 0.00% | +674,996 | 13F |
| Ophir Asset Management Pty Ltd | 2,690,673 | 5.30% | $54.8 million | 4.51% | new | 13F |
| Rubric Capital Management LP | 2,586,389 | 5.10% | $52.7 million | 0.48% | +396,933 | 13F |
| Westfield Capital Management Co. LP | 2,103,813 | 4.15% | $42.8 million | 0.14% | new | 13F |
| Cooper Creek Partners Management LLC | 2,052,485 | 4.04% | $41.8 million | 1.74% | +1,328,866 | 13F |
| HighTower Advisors, LLC | 1,842,267 | 3.63% | $37.5 million | 0.04% | +238,280 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,841,889 | 3.63% | $37.5 million | 0.02% | +760,808 | 13F |
| Driehaus Capital Management LLC | 1,679,925 | 3.31% | $34.2 million | 0.20% | new | 13F |
| Vanguard Capital Management LLC | 1,525,878 | 3.01% | $31.1 million | 0.00% | +120,337 | 13F |
| Senator Investment Group LP | 1,399,345 | 2.76% | $28.5 million | 1.04% | new | 13F |
| American Century Companies Inc. | 1,361,041 | 2.68% | $27.7 million | 0.01% | +191,978 | 13F |
| Dimensional Fund Advisors LP | 1,335,450 | 2.63% | $27.2 million | 0.01% | -93,323 | 13F |
| Point72 Asset Management, L.P. | 1,190,691 | 2.35% | $24.2 million | 0.04% | new | 13F |
| Geode Capital Management, LLC | 1,026,191 | 2.02% | $20.9 million | 0.00% | +181,539 | 13F |
| Jennison Associates LLC | 938,269 | 1.85% | $19.1 million | 0.01% | new | 13F |
| 71 West Capital Partners | 907,322 | 1.79% | $18.5 million | 0.64% | no change | 13F |
| Renaissance Technologies LLC | 885,044 | 1.74% | $18.0 million | 0.03% | -66,258 | 13F |
| State Street Corp. | 867,734 | 1.71% | $17.7 million | 0.00% | +100,048 | 13F |
| Millennium Management LLC | 795,645 | 1.57% | $16.2 million | 0.01% | +567,317 | 13F |
| Two Sigma Investments, LP | 726,830 | 1.43% | $14.8 million | 0.01% | +633,388 | 13F |
| Qube Research & Technologies Ltd | 699,710 | 1.38% | $14.2 million | 0.02% | new | 13F |
| UBS Group AG | 680,223 | 1.34% | $13.8 million | 0.00% | +619,001 | 13F |
| Hood River Capital Management LLC | 673,847 | 1.33% | $13.7 million | 0.10% | new | 13F |
| KR Capital LP | 556,093 | 1.10% | $11.3 million | 1.12% | +418,402 | 13F |
| Vanguard Portfolio Management LLC | 551,826 | 1.09% | $11.2 million | 0.00% | +230,765 | 13F |
| Royce & Associates LP | 523,941 | 1.03% | $10.7 million | 0.09% | no change | 13F |
| Shay Capital LLC | 505,000 | 1.00% | $10.3 million | 1.13% | +55,000 | 13F |
| Seven Grand Managers, LLC | 500,000 | 0.99% | $10.2 million | 0.41% | new | 13F |
| Citadel Advisors LLC | 487,692 | 0.96% | $9.9 million | 0.01% | +5,967 | 13F |
| Archon Capital Management LLC | 462,422 | 0.91% | $9.4 million | 3.82% | +24,537 | 13F |
| BW Gestao de Investimentos Ltda. | 450,000 | 0.89% | $9.2 million | 0.22% | new | 13F |
| Yaupon Capital Management LP | 435,097 | 0.86% | $8.9 million | 0.29% | new | 13F |
| Kore Advisors LP | 433,853 | 0.85% | $8.8 million | 10.20% | -32,202 | 13F |
| Lonestar Capital Management LLC | 433,100 | 0.85% | $8.8 million | 5.68% | +58,100 | 13F |
| D. E. Shaw & Co., Inc. | 423,317 | 0.83% | $8.6 million | 0.01% | +357,997 | 13F |
| First Sabrepoint Capital Management LP | 420,000 | 0.83% | $8.6 million | 3.65% | -181,777 | 13F |
| Bank of New York Mellon Corp | 399,789 | 0.79% | $8.1 million | 0.00% | +283,213 | 13F |
| Morgan Stanley | 362,299 | 0.71% | $7.4 million | 0.00% | +298,776 | 13F |
| Counterpoint Mutual Funds LLC | 355,095 | 0.70% | $7.2 million | 0.71% | new | 13F |
| Bank of America Corp. | 350,802 | 0.69% | $7.1 million | 0.00% | +219,604 | 13F |
| Northern Trust Corp. | 333,229 | 0.66% | $6.8 million | 0.00% | +63,543 | 13F |
| Vinva Investment Management Ltd | 48,222 | 0.10% | $6.5 million | 0.04% | new | 13F |
| Charles Schwab Investment Management Inc. | 289,731 | 0.57% | $5.9 million | 0.00% | +22,749 | 13F |
| Fred Alger Management, LLC | 283,482 | 0.56% | $5.8 million | 0.02% | new | 13F |
| Jane Street Group, LLC | 280,843 | 0.55% | $5.7 million | 0.00% | -325,715 | 13F |
| Group One Trading LLC | 273,036 | 0.54% | $5.6 million | 0.16% | +127,027 | 13F |
| Nicholas Investment Partners, LP | 269,595 | 0.53% | $5.5 million | 0.35% | new | 13F |
| Vanguard Fiduciary Trust Co. | 234,289 | 0.46% | $4.8 million | 0.00% | +20,006 | 13F |
| Informed Momentum Co LLC | 188,805 | 0.37% | $3.8 million | 0.34% | new | 13F |
The 50 largest of the 171 funds that reported a position in TH in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TH
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 227,600 | $4.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 144,900 | $3.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 October 2026 | 13D/A | Manjit Dale and 9 others | 14.3 million | 14.6% | 22 October 2026 | EDGAR | |
| 5 October 2026 | 13D/A | Manjit Dale and 9 others | 16.2 million | 16.6% | 1 October 2026 | EDGAR | |
| 28 September 2026 | 13D/A | Manjit Dale and 9 others | 27.2 million | 27.8% | 25 September 2026 | EDGAR | |
| 14 September 2026 | 13D/A | Manjit Dale and 9 others | 29.9 million | 30.5% | 10 September 2026 | EDGAR | |
| 6 July 2026 | 13G/A | Private Capital Management, LLC and 1 other | 3.7 million | 3.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 June 2026 | 13D/A | Manjit Dale and 9 others | 46.0 million | 46.2% | 18 June 2026 | EDGAR | |
| 1 June 2026 | 13D/A | Manjit Dale and 9 others | 47.3 million | 47.5% | 28 May 2026 | EDGAR | |
| 23 April 2026 | 13D/A | Manjit Dale and 9 others | 56.6 million | 56.8% | 21 April 2026 | Item 4 of the Existing Schedule is hereby amended and supplemented by adding the following information at the end of such item: The Reporting Persons intend to sell or dispose of some or substantially all of the shares of Common Stock benef | EDGAR |
| 2 April 2026 | 13G | Private Capital Management, LLC and 1 other | 5.1 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 November 2025 | 13G/A | Private Capital Management, LLC and 1 other | 5.0 million | 5.0% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 1 | $19.28 | SEC |
| 29 September 2026 | 1 | $19.30 | SEC |
| 22 September 2026 | 87,409 | $21.28 | SEC |
| 21 September 2026 | 37,655 | $21.19 | SEC |
| 10 September 2026 | 10,000 | $19.20 | SEC |
| 9 September 2026 | 806 | $20.25 | SEC |
| 27 August 2026 | 352 | $16.78 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.