Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
SecurityMX:TH / Target Hospitality Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,483,749 shares
Latest Disclosed Value $ 23,049,191
BlackRock, Inc. reports 4.94% decrease in ownership of TH / Target Hospitality Corp.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 2,483,749 shares of Target Hospitality Corp. (MX:TH) valued at $23,049,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,612,793 shares of Target Hospitality Corp.. This represents a change in shares of -4.94% 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)
2026-05-13 2026-03-31 13F TARGET HOSPITALITY COM 87615L107 2,483,749 -129,044 -4.94 23,049 10.13 0.0000
2026-02-12 2025-12-31 13F TARGET HOSPITALITY COM 87615L107 2,612,793 33,900 1.31 20,928 -4.30 0.0004
2025-11-12 2025-09-30 13F TARGET HOSPITALITY COM 87615L107 2,578,893 94,895 3.82 21,869 23.65 0.0004
2025-08-12 2025-06-30 13F TARGET HOSPITALITY COM 87615L107 2,483,998 -75,137 -2.94 17,686 5.03 0.0003
2025-05-02 2025-03-31 13F TARGET HOSPITALITY COM 87615L107 2,559,135 51,317 2.05 16,839 -30.53 0.0004
2025-02-07 2024-12-31 13F TARGET HOSPITALITY COM 87615L107 2,507,818 -4,754 -0.19 24,238 24.00 0.0005
2024-11-13 2024-09-30 13F TARGET HOSPITALITY COM 87615L107 2,512,572 179,371 7.69 19,548 -3.81 0.0004
2024-08-13 2024-06-30 13F TARGET HOSPITALITY COM 87615L107 2,333,201 99,819 4.47 20,322 -16.29 0.0005
2024-05-10 2024-03-31 13F TARGET HOSPITALITY COM 87615L107 2,233,382 -15,320 -0.68 24,277 10.96 0.0006
2024-02-13 2023-12-31 13F TARGET HOSPITALITY COM 87615L107 2,248,702 130,684 6.17 21,880 -34.95 0.0006
2023-11-13 2023-09-30 13F TARGET HOSPITALITY COM 87615L107 2,118,018 84,363 4.15 33,634 23.24 0.0010
2023-08-11 2023-06-30 13F TARGET HOSPITALITY COM 87615L107 2,033,655 149,649 7.94 27,292 10.24 0.0008
2023-05-12 2023-03-31 13F TARGET HOSPITALITY COM 87615L107 1,884,006 -57,611 -2.97 24,756 -15.79 0.0007
2023-02-13 2022-12-31 13F TARGET HOSPITALITY COM 87615L107 1,941,617 1,903,620 5,009.92 29,396 19,762.16 0.0009
2022-11-14 2022-09-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 37,997 -317 -0.83 148 1,038.46 0.0000
2022-11-14 2022-09-30 13F TARGET HOSPITALITY COM 87615L107 1,906,652 24,062
2022-08-12 2022-06-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 38,314 -1,429 -3.60 13 -35.00 0.0000
2022-08-12 2022-06-30 13F TARGET HOSPITALITY COM 87615L107 2,567,689 14,662
2022-05-12 2022-03-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,743 -2,539,403 -98.46 20 -99.78 0.0000
2022-05-12 2022-03-31 13F TARGET HOSPITALITY COM 87615L107 2,549,590 15,298
2022-02-10 2021-12-31 13F TARGET HOSPITALITY COM 87615L107 2,579,146 2,539,149 6,348.35 9,181 57,281.25 0.0002
2022-02-10 2021-12-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 -39,997 11
2021-11-09 2021-09-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 16 -27.27 0.0000
2021-11-09 2021-09-30 13F TARGET HOSPITALITY COM 87615L107 2,590,529 -761 9,662 0.0003
2021-08-11 2021-06-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 22 214.29 0.0000
2021-08-11 2021-06-30 13F TARGET HOSPITALITY COM 87615L107 2,591,290 -422,903 9,613 0.0003
2021-05-07 2021-03-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 7 133.33 0.0000
2021-05-07 2021-03-31 13F TARGET HOSPITALITY COM 87615L107 3,014,193 -408,867 7,567 0.0002
2021-02-05 2020-12-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 3 50.00 0.0000
2021-02-05 2020-12-31 13F TARGET HOSPITALITY COM 87615L107 3,423,060 -10,277 5,408 0.0002
2020-11-06 2020-09-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 2 -50.00 0.0000
2020-11-06 2020-09-30 13F TARGET HOSPITALITY COM 87615L107 3,433,337 -19,119 4,189 0.0002
2020-08-14 2020-06-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 4 -42.86 0.0000
2020-08-14 2020-06-30 13F TARGET HOSPITALITY COM 87615L107 3,452,456 -3,113 5,835 0.0002
2020-05-01 2020-03-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 0 0.00 7 -66.67 0.0000
2020-05-01 2020-03-31 13F TARGET HOSPITALITY COM 87615L107 3,455,569 -693,382 6,877 0.0003
2020-02-13 2019-12-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,997 1 0.00 21 -38.24 0.0000
2020-02-13 2019-12-31 13F TARGET HOSPITALITY COM 87615L107 4,148,951 138,973 20,745 0.0008
2019-11-08 2019-09-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,996 0 0.00 34 -57.50 0.0000
2019-11-08 2019-09-30 13F TARGET HOSPITALITY COM 87615L107 4,009,978 900,980 27,307 0.0011
2019-08-22 2019-06-30 13F/A-1 TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,996 3 0.01 80 29.03 0.0000
2019-08-22 2019-06-30 13F/A-1 TARGET HOSPITALITY COM 87615L107 3,108,998 2,988,998 28,292 0.0012
2019-08-13 2019-06-30 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,996 -3,069,002 80
2019-08-13 2019-06-30 13F TARGET HOSPITALITY COM 87615L107 3,108,998 3,069,005 28,292
2019-05-09 2019-03-31 13F TARGET HOSPITALITY *W EXP 03/15/202 87615L115 39,993 39,993 62 0.0000
2019-05-09 2019-03-31 13F TARGET HOSPITALITY COM 87615L107 120,000 120,000 1,140 0.0001
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.