Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q4 2018 13F Holders as of 31 Dec 2018

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

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Quarterly Holders Quick Answers

What is CUSIP 87612G101?
CUSIP 87612G101 identifies TRGP - Targa Resources Corp. - Common Stock in SEC institutional holdings data.

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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
13F
Harvest Fund Advisors LLC
13F
Company
6.1%
13,217,702
$744,289,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
6%
12,972,081
$730,459,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
5.1%
10,924,998
$615,187,000 30 Sep 2018
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
4.1%
8,744,388
$492,396,000 30 Sep 2018
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.8%
8,120,361
$457,242,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
3.2%
6,979,721
$393,027,000 30 Sep 2018
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.2%
6,959,797
$391,906,000 30 Sep 2018
13F
Zimmer Partners, LP
13F
Company
3.1%
6,606,236
$371,997,000 30 Sep 2018
13F
BROOKFIELD Corp /ON/
13F
Company
3%
6,537,038
$368,100,000 30 Sep 2018
13F
PointState Capital LP
13F
Company
3%
6,408,555
$360,866,000 30 Sep 2018
13F
Salient Capital Advisors, LLC
13F
Company
2.2%
4,701,802
$264,758,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.1%
4,606,405
$259,392,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
2.1%
4,546,596
$256,019,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
2.1%
4,543,801
$255,862,000 30 Sep 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
3,591,035
$202,211,000 30 Sep 2018
13F
ADVISORY RESEARCH INC
13F
Company
1.6%
3,443,878
$193,925,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
1.6%
3,355,957
$188,974,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
3,227,766
$181,754,000 30 Sep 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1.4%
3,057,626
$172,175,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
2,889,191
$162,691,000 30 Sep 2018
13F
UBS Group AG
13F
Company
1.2%
2,634,950
$148,373,000 30 Sep 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.1%
2,404,082
$135,374,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
2,193,262
$123,504,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
2,140,263
$120,519,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
2,135,885
$120,271,000 30 Sep 2018
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.95%
2,052,180
$115,558,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.89%
1,912,487
$107,692,000 30 Sep 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.88%
1,891,823
$106,528,000 30 Sep 2018
13F
RR Advisors, LLC
13F
Company
0.88%
1,892,000
$106,503,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
0.87%
1,882,318
$105,993,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.78%
1,680,647
$94,637,000 30 Sep 2018
13F
Artemis Investment Management LLP
13F
Company
0.77%
1,648,271
$92,790,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
1,641,990
$92,461,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.72%
1,554,610
$87,540,000 30 Sep 2018
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.7%
1,497,613
$84,331,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.69%
1,476,429
$83,137,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.67%
1,442,646
$81,235,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.54%
1,168,789
$65,814,000 30 Sep 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.5%
1,083,500
$61,012,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.5%
1,070,119
$60,259,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.43%
917,880
$51,687,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
907,587
$51,107,000 30 Sep 2018
13F
HITE Hedge Asset Management LLC
13F
Company
0.37%
800,294
$45,065,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.37%
790,717
$44,525,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.33%
720,976
$40,598,000 30 Sep 2018
13F
Salient Private Client, LLC
13F
Company
0.33%
716,258
$40,333,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.33%
700,700
$39,456,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.33%
700,000
$39,417,000 30 Sep 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
692,707
$39,006,000 30 Sep 2018
13F

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.