- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,343,619
- Total 13F shares
- 50,354,239
- Share change
- +1,840,459
- Total reported value
- $2,594,082,482
- Put/Call ratio
- 39%
- Price per share
- $51.52
- Number of holders
- 247
- Value change
- +$58,061,764
- Number of buys
- 142
- Number of sells
- 145
Quarterly Holders Quick Answers
What is CUSIP 87612G101?
CUSIP 87612G101 identifies TRGP - Targa Resources Corp. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87612G101:
Top shareholders of TRGP - Targa Resources Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Salient Capital Advisors, LLC |
13F
|
Company |
1.9%
|
4,109,157
|
$366,619,000 | — | 30 Jun 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.6%
|
3,542,818
|
$316,090,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
3,456,659
|
$308,403,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,735,222
|
$244,036,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1%
|
2,176,468
|
$194,184,000 | — | 30 Jun 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.82%
|
1,768,248
|
$157,763,000 | — | 30 Jun 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.82%
|
1,757,994
|
$156,848,000 | — | 30 Jun 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,729,402
|
$154,297,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.65%
|
1,399,495
|
$124,862,944 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.61%
|
1,308,597
|
$116,753,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.56%
|
1,211,694
|
$108,107,000 | — | 30 Jun 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.56%
|
1,203,623
|
$107,387,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.54%
|
1,154,884
|
$103,039,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
1,068,902
|
$95,367,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
898,136
|
$80,131,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.36%
|
783,644
|
$69,917,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
738,158
|
$65,858,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.31%
|
666,642
|
$59,478,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
635,985
|
$56,743,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.27%
|
591,200
|
$52,747,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
580,548
|
$51,801,000 | — | 30 Jun 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.26%
|
560,300
|
$49,990,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.24%
|
513,760
|
$45,838,000 | — | 30 Jun 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.23%
|
500,952
|
$44,695,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
466,287
|
$41,598,000 | — | 30 Jun 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.2%
|
434,415
|
$38,759,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.2%
|
426,657
|
$38,066,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
412,350
|
$36,790,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.18%
|
393,592
|
$35,116,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
373,381
|
$33,313,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
343,149
|
$30,616,000 | — | 30 Jun 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.16%
|
342,454
|
$30,379,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
336,610
|
$30,032,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
320,591
|
$28,603,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
291,335
|
$25,993,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.13%
|
285,449
|
$25,381,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
281,907
|
$25,152,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
278,693
|
$24,864,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.11%
|
243,136
|
$21,693,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
238,907
|
$21,315,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
233,396
|
$20,824,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
214,003
|
$19,093,000 | — | 30 Jun 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
0.1%
|
210,069
|
$18,742,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
203,942
|
$18,196,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
200,864
|
$17,872,000 | — | 30 Jun 2015 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.08%
|
182,700
|
$16,300,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
181,232
|
$16,170,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
171,505
|
$15,302,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
150,700
|
$13,445,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
146,351
|
$13,058,000 | — | 30 Jun 2015 |
Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q3 2015
As of 30 Sep 2015,
Targa Resources Corp. - Common Stock (TRGP) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,354,239 shares.
The largest 10 holders included
Salient Capital Advisors, LLC, VANGUARD GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, Harvest Fund Advisors LLC, CHICKASAW CAPITAL MANAGEMENT LLC, Atlantic Trust Group, LLC, Omega Advisors Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
247
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
286
Q3 2015 holders
247
Holder diff
-39
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.