- Type / Class
- Equity / Common Stock
- Shares outstanding
- 215,343,619
- Total 13F shares
- 215,319,910
- Share change
- -1,074,834
- Total reported value
- $7,752,940,396
- Put/Call ratio
- 156%
- Price per share
- $36.02
- Number of holders
- 468
- Value change
- -$93,687,158
- Number of buys
- 246
- Number of sells
- 211
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
20,089,479
|
$1,131,238,000 | — | 30 Sep 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
6.1%
|
13,217,702
|
$744,289,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
12,972,081
|
$730,459,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
10,924,998
|
$615,187,000 | — | 30 Sep 2018 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.1%
|
8,744,388
|
$492,396,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.8%
|
8,120,361
|
$457,242,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
3.2%
|
6,979,721
|
$393,027,000 | — | 30 Sep 2018 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
6,959,797
|
$391,906,000 | — | 30 Sep 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
3.1%
|
6,606,236
|
$371,997,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3%
|
6,537,038
|
$368,100,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
3%
|
6,408,555
|
$360,866,000 | — | 30 Sep 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
2.2%
|
4,701,802
|
$264,758,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
4,606,405
|
$259,392,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
4,546,596
|
$256,019,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
4,543,801
|
$255,862,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
3,591,035
|
$202,211,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.6%
|
3,443,878
|
$193,925,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
3,355,957
|
$188,974,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
3,227,766
|
$181,754,000 | — | 30 Sep 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.4%
|
3,057,626
|
$172,175,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,889,191
|
$162,691,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
2,634,950
|
$148,373,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.1%
|
2,404,082
|
$135,374,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
2,193,262
|
$123,504,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
2,140,263
|
$120,519,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
2,135,885
|
$120,271,000 | — | 30 Sep 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.95%
|
2,052,180
|
$115,558,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
1,912,487
|
$107,692,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.88%
|
1,891,823
|
$106,528,000 | — | 30 Sep 2018 | |
| RR Advisors, LLC |
13F
|
Company |
0.88%
|
1,892,000
|
$106,503,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.87%
|
1,882,318
|
$105,993,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
1,680,647
|
$94,637,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.77%
|
1,648,271
|
$92,790,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
1,641,990
|
$92,461,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,554,610
|
$87,540,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.7%
|
1,497,613
|
$84,331,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
1,476,429
|
$83,137,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
1,442,646
|
$81,235,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.54%
|
1,168,789
|
$65,814,000 | — | 30 Sep 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.5%
|
1,083,500
|
$61,012,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,070,119
|
$60,259,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
917,880
|
$51,687,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
907,587
|
$51,107,000 | — | 30 Sep 2018 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.37%
|
800,294
|
$45,065,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
790,717
|
$44,525,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
720,976
|
$40,598,000 | — | 30 Sep 2018 | |
| Salient Private Client, LLC |
13F
|
Company |
0.33%
|
716,258
|
$40,333,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
700,700
|
$39,456,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.33%
|
700,000
|
$39,417,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
692,707
|
$39,006,000 | — | 30 Sep 2018 |
Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q4 2018
As of 31 Dec 2018,
Targa Resources Corp. - Common Stock (TRGP) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,319,910 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., HARVEST FUND ADVISORS LLC, GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., KAYNE ANDERSON CAPITAL ADVISORS LP, OppenheimerFunds, Inc., BROOKFIELD ASSET MANAGEMENT INC., CHICKASAW CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp.
This page lists
468
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
458
Q4 2018 holders
468
Holder diff
10
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.