Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
Total 13F shares
223,355,168
Share change
+20,434,374
Total reported value
$8,768,484,535
Put/Call ratio
77%
Price per share
$39.26
Number of holders
429
Value change
+$787,287,285
Number of buys
186
Number of sells
224

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?
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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
9.9%
21,338,180
$886,602,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
6.2%
13,392,208
$556,448,000 31 Mar 2019
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
6.1%
13,153,678
$546,535,000 31 Mar 2019
13F
Harvest Fund Advisors LLC
13F
Company
6%
12,884,448
$535,349,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.9%
10,461,093
$434,658,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
3.4%
7,415,134
$308,099,000 31 Mar 2019
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.3%
7,084,661
$294,356,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.5%
5,352,575
$222,399,000 31 Mar 2019
13F
Salient Capital Advisors, LLC
13F
Company
2.4%
5,160,608
$214,423,000 31 Mar 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
2.4%
5,079,735
$211,063,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
2.3%
5,018,606
$208,523,000 31 Mar 2019
13F
BROOKFIELD Corp /ON/
13F
Company
2.2%
4,669,988
$194,038,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
2.1%
4,548,695
$188,999,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.8%
3,826,458
$158,989,000 31 Mar 2019
13F
CIBC Private Wealth Group LLC
13F
Company
1.8%
3,797,110
$157,770,000 31 Mar 2019
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1.6%
3,457,812
$143,672,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
1.5%
3,186,219
$132,387,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
2,981,529
$123,884,000 31 Mar 2019
13F
UBS Group AG
13F
Company
1.3%
2,891,199
$120,129,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,569,692
$106,761,000 31 Mar 2019
13F
RR Advisors, LLC
13F
Company
1.2%
2,565,000
$106,590,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,510,823
$104,811,000 31 Mar 2019
13F
ADVISORY RESEARCH INC
13F
Company
1.1%
2,410,704
$100,165,000 31 Mar 2019
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
1.1%
2,400,948
$99,759,000 31 Mar 2019
13F
COHEN & STEERS, INC.
13F
Company
1.1%
2,287,762
$95,057,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.1%
2,272,512
$94,423,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
1%
2,199,024
$91,369,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1%
2,156,623
$89,608,000 31 Mar 2019
13F
Artemis Investment Management LLP
13F
Company
0.95%
2,048,437
$85,213,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.83%
1,788,100
$74,295,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
1,777,728
$73,865,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.73%
1,582,533
$65,755,000 31 Mar 2019
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.71%
1,539,049
$63,947,000 31 Mar 2019
13F
Zimmer Partners, LP
13F
Company
0.67%
1,442,800
$59,948,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.61%
1,310,534
$54,453,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.6%
1,295,892
$53,837,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.56%
1,205,426
$50,086,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.55%
1,192,805
$49,561,000 31 Mar 2019
13F
OMERS ADMINISTRATION Corp
13F
Company
0.51%
1,108,926
$47,745,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,058,677
$43,989,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.49%
1,049,849
$43,621,000 31 Mar 2019
13F
Allianz Asset Management GmbH
13F
Company
0.44%
943,399
$39,198,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
900,545
$37,418,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
878,073
$36,484,000 31 Mar 2019
13F
HighTower Advisors, LLC
13F
Company
0.4%
871,295
$36,201,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
799,634
$33,224,792 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.36%
783,758
$32,565,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.36%
765,300
$31,798,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.34%
728,221
$30,206,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
693,806
$28,823,000 31 Mar 2019
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2019

As of 30 Jun 2019, Targa Resources Corp. - Common Stock (TRGP) was held by 429 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 223,355,168 shares. The largest 10 holders included VANGUARD GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., BlackRock Inc., HARVEST FUND ADVISORS LLC, GOLDMAN SACHS GROUP INC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, KAYNE ANDERSON CAPITAL ADVISORS LP, CHICKASAW CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 430 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
462
Q2 2019 holders
429
Holder diff
-33
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.