- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,343,619
- Total 13F shares
- 55,758,571
- Share change
- +5,246,904
- Total reported value
- $1,495,845,063
- Put/Call ratio
- 88%
- Price per share
- $27.06
- Number of holders
- 210
- Value change
- +$36,506,516
- Number of buys
- 104
- Number of sells
- 153
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 |
2%
|
4,393,028
|
$226,329,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
3,651,686
|
$188,134,000 | — | 30 Sep 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.5%
|
3,287,706
|
$169,383,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,994,259
|
$154,264,000 | — | 30 Sep 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.96%
|
2,062,268
|
$106,236,000 | — | 30 Sep 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.94%
|
2,023,588
|
$104,255,254 | — | 30 Sep 2015 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
1,995,957
|
$102,832,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.92%
|
1,977,162
|
$101,863,000 | — | 30 Sep 2015 | |
| Omega Advisors Inc. |
13F
|
Company |
0.91%
|
1,952,748
|
$100,606,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.6%
|
1,283,971
|
$66,150,000 | — | 30 Sep 2015 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.56%
|
1,205,700
|
$62,118,000 | — | 30 Sep 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.49%
|
1,059,705
|
$54,596,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.46%
|
995,083
|
$51,267,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
888,700
|
$45,786,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.37%
|
799,362
|
$41,183,000 | — | 30 Sep 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.37%
|
787,804
|
$40,588,000 | — | 30 Sep 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.33%
|
712,480
|
$36,707,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
664,747
|
$34,247,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.3%
|
649,321
|
$33,453,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
581,273
|
$29,947,000 | — | 30 Sep 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.26%
|
568,887
|
$29,309,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
490,595
|
$25,275,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
478,990
|
$24,678,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
470,174
|
$24,224,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
465,575
|
$23,985,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
454,752
|
$23,429,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
443,960
|
$22,873,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
428,492
|
$22,072,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
427,652
|
$22,033,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.19%
|
416,660
|
$21,466,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.19%
|
405,021
|
$20,867,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
394,409
|
$20,317,000 | — | 30 Sep 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.18%
|
391,050
|
$20,147,000 | — | 30 Sep 2015 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.19%
|
401,854
|
$19,659,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
335,264
|
$17,273,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
337,057
|
$17,189,000 | — | 30 Sep 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
0.15%
|
319,676
|
$16,470,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.14%
|
310,738
|
$16,009,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
299,151
|
$15,413,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
290,005
|
$14,941,000 | — | 30 Sep 2015 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.13%
|
287,652
|
$14,820,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
287,466
|
$14,810,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
28,320
|
$14,590,000 | — | 30 Sep 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.13%
|
282,151
|
$14,536,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
263,054
|
$13,552,000 | — | 30 Sep 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.11%
|
226,658
|
$12,756,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
181,276
|
$9,340,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.08%
|
174,954
|
$9,013,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
167,400
|
$8,624,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
166,646
|
$8,586,000 | — | 30 Sep 2015 |
Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q4 2015
As of 31 Dec 2015,
Targa Resources Corp. - Common Stock (TRGP) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,758,571 shares.
The largest 10 holders included
TORTOISE CAPITAL ADVISORS, L.L.C., Salient Capital Advisors, LLC, VANGUARD GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, Soroban Capital Partners LP, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, OppenheimerFunds, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, and ADVISORY RESEARCH INC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
247
Q4 2015 holders
210
Holder diff
-37
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.