Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
215,343,619
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

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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%
23,506,314
$746,326,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6%
13,015,055
$413,227,000 31 Mar 2021
13F
Blackstone Inc.
13F
Company
5.2%
11,176,769
$354,862,000 31 Mar 2021
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
4.4%
9,529,390
$302,558,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
3.9%
8,448,619
$268,245,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.5%
7,498,665
$238,082,000 31 Mar 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
3.1%
6,618,566
$210,130,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
2.9%
6,201,348
$196,823,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
2.9%
6,165,336
$195,751,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
5,499,344
$174,604,000 31 Mar 2021
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
2.3%
4,976,404
$158,001,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
2%
4,218,735
$133,945,000 31 Mar 2021
13F
Zimmer Partners, LP
13F
Company
1.8%
3,927,600
$124,701,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
3,630,552
$115,270,000 31 Mar 2021
13F
Salient Capital Advisors, LLC
13F
Company
1.5%
3,325,935
$105,598,000 31 Mar 2021
13F
BROOKFIELD Corp /ON/
13F
Company
1.5%
3,231,652
$102,605,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
1.4%
3,000,251
$95,258,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,720,479
$86,375,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,650,661
$84,159,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
1.1%
2,421,395
$76,879,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.94%
2,024,678
$64,284,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.92%
1,976,776
$62,763,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
1,905,433
$60,498,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.87%
1,868,943
$59,339,000 31 Mar 2021
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.85%
1,823,340
$57,891,000 31 Mar 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.83%
1,788,369
$56,780,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.75%
1,606,559
$51,008,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.72%
1,545,422
$49,067,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.7%
1,506,708
$47,838,000 31 Mar 2021
13F
COHEN & STEERS, INC.
13F
Company
0.7%
1,501,382
$47,669,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,453,526
$46,150,000 31 Mar 2021
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.67%
1,447,917
$45,971,000 31 Mar 2021
13F
RR Advisors, LLC
13F
Company
0.66%
1,428,000
$45,330,000 31 Mar 2021
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.6%
1,284,425
$40,780,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.58%
1,238,945
$39,337,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.54%
1,162,077
$36,897,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
1,139,614
$36,183,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
1,128,170
$35,820,000 31 Mar 2021
13F
HITE Hedge Asset Management LLC
13F
Company
0.52%
1,119,149
$35,533,000 31 Mar 2021
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.49%
1,046,870
$33,238,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.49%
1,045,841
$33,205,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.48%
1,043,944
$33,145,000 31 Mar 2021
13F
Holocene Advisors, LP
13F
Company
0.46%
984,859
$31,269,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.46%
982,352
$31,190,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
980,532
$31,133,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.43%
917,537
$29,132,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
0.42%
908,039
$28,830,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.39%
848,959
$26,955,000 31 Mar 2021
13F
SIR Capital Management, L.P.
13F
Company
0.39%
834,394
$26,492,000 31 Mar 2021
13F
James W. Whalen
3/4/5
Director
class O/S missing
309,861
$25,560,434 01 Jun 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.