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TH — TARGET HOSPITALITY CORP

Reported value held$330.56M
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)30
Institutional value$301.06M · 14.82M sh
New / Add / Cut / Exit5 / 19 / 5 / 3
Top-5 / Top-10 concentration54.8% / 79.1%
Institutional holdings change Accumulating +77.4% (+6.47M sh)
Institutional value change Up +289.3%

As of Q2 2026, 30 SEC-registered investment managers reported holding TH (TARGET HOSPITALITY CORP) in their latest 13F filings, with a combined reported value of $301.06M across 14.82M shares. That is +77.4% by share count (+6.47M shares) versus the previous quarter, while reported value moved +289.3%. Ownership is concentrated: the five largest holders account for 54.8% of reported value and the top ten for 79.1%.

Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TH is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 3.16M $64.31M 0.00% Add
Arrowstreet Capital history Q2 2026 1.84M $37.50M 0.02% Add
Point72 Asset Management history Q2 2026 1.19M $24.24M 0.03% New
Geode Capital Management history Q2 2026 1.03M $20.90M 0.00% Add
Renaissance Technologies history Q2 2026 885.04K $18.02M 0.03% Reduce
Citadel Advisors history Q2 2026 860.19K $17.51M 0.00% Add
Millennium Management history Q2 2026 795.64K $16.20M 0.01% Add
Vanguard Group history Q4 2025 1.96M $15.66M 0.00% Reduce
Two Sigma Investments history Q2 2026 726.83K $14.80M 0.01% Add
UBS Group AG history Q2 2026 680.22K $13.85M 0.00% Add
Royce & Associates history Q2 2026 523.94K $10.67M 0.09% Hold
Wellington Management Group history Q2 2023 719.02K $9.65M 0.00% New
D. E. Shaw & Co history Q2 2026 423.32K $8.62M 0.00% Add
BNY Mellon history Q2 2026 399.79K $8.14M 0.00% Add
Morgan Stanley history Q2 2026 362.30K $7.38M 0.00% Add
Bank of America Corp history Q2 2026 350.80K $7.14M 0.00% Add
Northern Trust Corp history Q2 2026 333.23K $6.78M 0.00% Add
Charles Schwab Investment Management history Q2 2026 289.73K $5.90M 0.00% Add
Citigroup Inc history Q2 2026 174.75K $3.56M 0.00% Add
Prudential Financial history Q2 2026 165.06K $3.36M 0.00% New

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.51M 2.51M 2.56M 2.48M 2.58M 2.61M 2.48M 3.16M
Arrowstreet Capital 394.91K 364.67K 140.89K — — 44.32K 250.75K 95.68K 332.83K 216.36K 743.51K 344.67K 763.45K 1.01M 941.44K 839.46K 1.05M 933.13K 1.08M 1.84M
Point72 Asset Management — — — — — — — 2.15K — — — — — — — — — — — 1.19M
Geode Capital Management 507.44K 515.13K 495.71K 535.45K 506.54K 514.96K 535.35K 606.93K 667.82K 701.74K 713.95K 782.49K 855.07K 861.69K 830.55K 845.38K 829.32K 820.10K 844.65K 1.03M
Renaissance Technologies 299.70K 266.05K 311.50K 114.25K 133.89K 82.60K 111.74K 184.04K 319.54K 605.44K 698.24K 741.04K 855.13K 870.12K 918.02K 971.32K 981.12K 910.42K 951.30K 885.04K
Citadel Advisors 46.66K — 13.40K 232.06K 816.48K 1.01M 706.82K 1.08M 1.28M 631.64K 255.45K 421.06K 908.43K 771.92K 598.33K 894.19K 598.66K 642.42K 650.52K 860.19K
Millennium Management 55.03K 55.34K 15.45K — — — 265.29K 56.37K 125.23K 17.40K 31.61K 35.34K 10.08K — — 22.60K — 20.90K 228.33K 795.64K
Two Sigma Investments 155.31K 150.69K 363.97K 269.37K 653.22K 843.27K 702.66K 390.60K 239.50K — 97.20K 27.19K 33.99K 129.16K 46.82K 47.00K 35.39K 10.39K 93.44K 726.83K
UBS Group AG 39 48.77K 44.38K 2.76K 350 5.42K 14.71K 400 471.18K 568.34K 34.33K 29.57K 33.95K 141.25K 256.25K 150.96K 184.16K 153.42K 61.22K 680.22K
Royce & Associates — — — — — — — — — — 11.81K 11.81K 11.81K 10.96K 15.78K — — 349.72K 523.94K 523.94K
D. E. Shaw & Co 52.00K 39.79K — — 375.55K 648.52K 371.65K 231.11K 270.12K 225.25K 31.29K 31.34K 45.63K 36.50K — — 79.45K 124.31K 65.32K 423.32K
BNY Mellon 131.12K 132.44K 130.46K 121.03K 173.60K 176.16K 152.25K 161.16K 159.05K 269.19K 262.87K 269.50K 241.21K 228.05K 226.92K 237.69K 239.56K 120.99K 116.58K 399.79K
Morgan Stanley 100.21K 54.20K 50.28K 90.94K 715.27K 728.23K 625.21K 91.50K 247.40K 265.51K 136.34K 98.08K 159.98K 205.80K 207.97K 228.81K 196.93K 99.33K 63.52K 362.30K
Bank of America Corp 76.29K 16.83K 14.64K 8.22K 105.81K 150.23K 101.94K 16.05K 25.04K 36.70K 91.87K 157.39K 128.01K 28.85K 50.50K 111.69K 111.22K 29.76K 131.20K 350.80K
Northern Trust Corp 235.97K 231.21K 218.04K 268.65K 256.76K 252.26K 256.06K 357.93K 367.00K 332.49K 322.44K 301.40K 320.95K 336.10K 335.66K 311.55K 299.94K 262.32K 269.69K 333.23K
Charles Schwab Investment Management 64.79K 64.79K 67.99K 79.00K 189.13K 188.89K 191.67K 199.87K 240.59K 224.03K 231.97K 211.02K 271.59K 277.56K 280.63K 281.22K 272.90K 273.16K 266.98K 289.73K
Citigroup Inc 2.79K 6.35K 6.28K 2.77K 1.65K 1.18K 1.62K 15.23K 235.08K 54.40K 5.18K 7.18K 23.77K 29.81K 27.16K 13.77K 2.53K 40.83K 49.04K 174.75K
Prudential Financial — — — — 66.61K — — — — — — — — — — — — — — 165.06K
AQR Capital Management 116.98K 137.02K 38.67K 47.19K 30.80K 131.84K 178.88K 332.25K 171.93K 157.58K 180.71K — — — 17.33K 132.47K 84.79K 103.74K 53.62K 115.11K
Goldman Sachs Group 61.61K 53.47K 68.45K 75.66K 156.77K 374.05K 144.81K 156.50K 55.18K 137.90K 82.05K 54.20K 97.80K 136.78K 280.29K 91.14K 156.91K 224.30K 129.66K 93.52K

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