Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
SecurityMX:TH / Target Hospitality Corp.
InstitutionEquitable Trust Co
Latest Disclosed Ownership123,827 shares
Latest Disclosed Value $ 1,149,115
Equitable Trust Co reports 18.65% increase in ownership of TH / Target Hospitality Corp.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 123,827 shares of Target Hospitality Corp. (MX:TH) valued at $1,149,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 104,366 shares of Target Hospitality Corp.. This represents a change in shares of 18.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Target Hospitality Corp Cl A Com 87615L107 123,827 19,461 18.65 1,149 37.60 0.0313
2026-02-02 2025-12-31 13F Target Hospitality Corp Cl A Com 87615L107 104,366 1,000 0.97 836 -4.68 0.0373
2025-11-10 2025-09-30 13F Target Hospitality Corp Cl A Com 87615L107 103,366 -6,915 -6.27 877 11.59 0.0403
2025-07-23 2025-06-30 13F Target Hospitality Corp Cl A Com 87615L107 110,281 -2,100 -1.87 785 6.22 0.0391
2025-04-25 2025-03-31 13F Target Hospitality Corp Cl A Com 87615L107 112,381 -12,110 -9.73 739 -38.57 0.0410
2025-01-28 2024-12-31 13F Target Hospitality Corp Cl A Com 87615L107 124,491 -12,620 -9.20 1,203 12.85 0.0672
2024-10-29 2024-09-30 13F Target Hospitality Corp Cl A Com 87615L107 137,111 0 0.00 1,067 -10.72 0.0684
2024-07-31 2024-06-30 13F Target Hospitality Com 87615L107 137,111 0 0.00 1,194 -19.87 0.0821
2024-04-24 2024-03-31 13F Target Hospitality Com 87615L107 137,111 0 0.00 1,490 11.69 0.1034
2024-01-25 2023-12-31 13F Target Hospitality Com 87615L107 137,111 12,310 9.86 1,334 -32.66 0.1003
2023-11-06 2023-09-30 13F Target Hospitality Com 87615L107 124,801 0 0.00 1,982 18.34 0.1638
2023-08-08 2023-06-30 13F Target Hospitality Com 87615L107 124,801 0 0.00 1,675 2.14 0.1281
2023-05-02 2023-03-31 13F Target Hospitality Com 87615L107 124,801 -16,050 -11.40 1,640 -23.12 0.1291
2023-02-17 2022-12-31 13F Target Hospitality Com 87615L107 140,851 0 0.00 2,132 19.91 0.1681
2022-10-31 2022-09-30 13F Target Hospitality Com 87615L107 140,851 -14,045 -9.07 1,778 101.13 0.1482
2022-07-15 2022-06-30 13F Target Hospitality Com 87615L107 154,896 18,268 13.37 884 7.80 0.0659
2022-05-06 2022-03-31 13F Target Hospitality Com 87615L107 136,628 0 0.00 820 68.72 0.0527
2022-01-31 2021-12-31 13F Target Hospitality Com 87615L107 136,628 0 0.00 486 -4.71 0.0300
2021-10-26 2021-09-30 13F Target Hospitality Com 87615L107 136,628 -10,515 -7.15 510 -6.59 0.0326
2021-08-03 2021-06-30 13F Target Hospitality Com 87615L107 147,143 0 0.00 546 47.97 0.0350
2021-05-14 2021-03-31 13F Target Hospitality Com 87615L107 147,143 -8,710 -5.59 369 50.00 0.0275
2021-02-12 2020-12-31 13F Target Hospitality Com 87615L107 155,853 -56,815 -26.72 246 -5.02 0.0183
2020-11-13 2020-09-30 13F Target Hospitality Com 87615L107 212,668 13,865 6.97 259 -22.92 0.0221
2020-08-18 2020-06-30 13F Target Hospitality Com 87615L107 198,803 -16,915 -7.84 336 -21.68 0.0309
2020-05-21 2020-03-31 13F Target Hospitality Com 87615L107 215,718 79,818 58.73 429 -36.91 0.0471
2020-02-18 2019-12-31 13F Target Hospitality Com 87615L107 135,900 -6,605 -4.63 680 -29.90 0.0664
2019-11-19 2019-09-30 13F Target Hospitality Com 87615L107 142,505 27,665 24.09 970 -7.18 0.1022
2019-08-16 2019-06-30 13F Target Hospitality Com 87615L107 114,840 85,765 294.98 1,045 278.62 0.1109
2019-05-15 2019-03-31 13F Target Hospitality Com 87615L107 29,075 29,075 276 0.0319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.