Security key
87612G101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,906,771
- Total 13F shares
- 200,664,139
- Share change
- +5,146,099
- Total reported value
- $8,918,448,605
- Put/Call ratio
- 103%
- Price per share
- $44.45
- Number of holders
- 408
- Value change
- +$266,150,415
- Number of buys
- 178
- Number of sells
- 189
Report period
Q2 2021
Institutions
408
Top holders
10
TRGP full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Targa Resources Corp. SEC filings
Targa Resources Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87612G101
Recent filing periods:
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%
|
23,506,314
|
$746,326,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
13,015,055
|
$413,227,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
5.2%
|
11,176,769
|
$354,862,000 | — | 31 Mar 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
4.4%
|
9,529,390
|
$302,558,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
8,448,619
|
$268,245,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
7,498,665
|
$238,082,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
3.1%
|
6,618,566
|
$210,130,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
6,201,348
|
$196,823,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
6,165,336
|
$195,751,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,499,344
|
$174,604,000 | — | 31 Mar 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,976,404
|
$158,001,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
4,218,735
|
$133,945,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
1.8%
|
3,927,600
|
$124,701,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
3,630,552
|
$115,270,000 | — | 31 Mar 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.5%
|
3,325,935
|
$105,598,000 | — | 31 Mar 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
1.5%
|
3,231,652
|
$102,605,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
3,000,251
|
$95,258,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,720,479
|
$86,375,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,650,661
|
$84,159,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
2,421,395
|
$76,879,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.94%
|
2,024,678
|
$64,284,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
1,976,776
|
$62,763,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.89%
|
1,905,433
|
$60,498,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
1,868,943
|
$59,339,000 | — | 31 Mar 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.85%
|
1,823,340
|
$57,891,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.83%
|
1,788,369
|
$56,780,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.75%
|
1,606,559
|
$51,008,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
1,545,422
|
$49,067,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
1,506,708
|
$47,838,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.7%
|
1,501,382
|
$47,669,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
1,453,526
|
$46,150,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.67%
|
1,447,917
|
$45,971,000 | — | 31 Mar 2021 | |
| RR Advisors, LLC |
13F
|
Company |
0.66%
|
1,428,000
|
$45,330,000 | — | 31 Mar 2021 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.6%
|
1,284,425
|
$40,780,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,238,945
|
$39,337,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,162,077
|
$36,897,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
1,139,614
|
$36,183,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
1,128,170
|
$35,820,000 | — | 31 Mar 2021 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.52%
|
1,119,149
|
$35,533,000 | — | 31 Mar 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,046,870
|
$33,238,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
1,045,841
|
$33,205,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,043,944
|
$33,145,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
984,859
|
$31,269,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.46%
|
982,352
|
$31,190,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
980,532
|
$31,133,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.43%
|
917,537
|
$29,132,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
908,039
|
$28,830,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
848,959
|
$26,955,000 | — | 31 Mar 2021 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.39%
|
834,394
|
$26,492,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
767,531
|
$24,369,000 | — | 31 Mar 2021 |
Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2021
As of 30 Jun 2021,
Targa Resources Corp. - Common Stock (TRGP) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,664,139 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Blackstone Inc, TORTOISE CAPITAL ADVISORS, L.L.C., DEUTSCHE BANK AG\, STATE STREET CORP, GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, Invesco Ltd., and Neuberger Berman Group LLC.
This page lists
408
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
373
Q2 2021 holders
408
Holder diff
35
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.