Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
Total 13F shares
191,159,830
Share change
+11,121,047
Total reported value
$3,835,262,745
Put/Call ratio
166%
Price per share
$20.07
Number of holders
330
Value change
+$279,823,126
Number of buys
139
Number of sells
225

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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.

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
11%
23,645,570
$163,391,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
6.6%
14,197,521
$98,105,000 31 Mar 2020
13F
Harvest Fund Advisors LLC
13F
Company
5.2%
11,215,510
$77,499,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
10,216,384
$70,595,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
4%
8,659,154
$59,836,000 31 Mar 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.4%
7,278,662
$50,296,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
7,166,411
$49,519,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
3.1%
6,646,619
$45,928,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
3.1%
6,630,039
$45,814,000 31 Mar 2020
13F
Brookfield Public Securities Group LLC
13F
Company
2.9%
6,300,080
$43,533,000 31 Mar 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
2.8%
5,990,273
$41,386,000 31 Mar 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
2.5%
5,317,025
$36,741,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
2.1%
4,514,790
$31,197,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
2.1%
4,425,520
$30,580,000 31 Mar 2020
13F
UBS Group AG
13F
Company
1.4%
3,016,384
$20,844,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
2,940,652
$20,304,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
2,694,874
$18,611,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,555,534
$17,659,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
1.1%
2,310,284
$15,964,000 31 Mar 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
1%
2,232,973
$15,430,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.99%
2,138,286
$14,776,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.97%
2,084,367
$14,403,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.85%
1,836,117
$12,685,000 31 Mar 2020
13F
Salient Capital Advisors, LLC
13F
Company
0.8%
1,732,277
$11,970,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.77%
1,659,901
$11,515,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.76%
1,630,886
$11,269,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
0.74%
1,591,367
$10,996,000 31 Mar 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.73%
1,580,675
$10,923,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.72%
1,549,872
$10,709,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.72%
1,542,779
$10,660,000 31 Mar 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.67%
1,453,393
$10,043,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.63%
1,367,310
$9,448,000 31 Mar 2020
13F
SEEYOND
13F
Company
0%
10,131
$9,121,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.61%
1,305,452
$9,021,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
1,248,233
$8,626,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.57%
1,233,182
$8,522,000 31 Mar 2020
13F
Holocene Advisors, LP
13F
Company
0.56%
1,215,436
$8,399,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
1,170,450
$8,088,000 31 Mar 2020
13F
RR Advisors, LLC
13F
Company
0.54%
1,159,000
$8,009,000 31 Mar 2020
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.5%
1,087,030
$7,511,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
942,800
$6,514,751 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.42%
903,457
$6,243,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.42%
899,508
$6,216,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.41%
892,937
$6,170,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
775,165
$5,335,000 31 Mar 2020
13F
Deep Basin Capital LP
13F
Company
0.35%
761,259
$5,260,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.06%
128,817
$5,258,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
741,880
$5,126,000 31 Mar 2020
13F
HighTower Advisors, LLC
13F
Company
0.34%
731,325
$5,052,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.3%
652,224
$4,507,000 31 Mar 2020
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2020

As of 30 Jun 2020, Targa Resources Corp. - Common Stock (TRGP) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,159,830 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., TORTOISE CAPITAL ADVISORS, L.L.C., PRICE T ROWE ASSOCIATES INC /MD/, Blackstone Group Inc, Invesco Ltd., KAYNE ANDERSON CAPITAL ADVISORS LP, CHICKASAW CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
358
Q2 2020 holders
330
Holder diff
-28
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.