Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
214,930,542
Total 13F shares
203,112,428
Share change
-2,265,418
Total reported value
$15,456,243,207
Put/Call ratio
57%
Price per share
$76.10
Number of holders
598
Value change
-$165,580,933
Number of buys
294
Number of sells
264

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
13%
27,266,249
$1,989,072,864 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.7%
18,748,593
$1,367,709,836 31 Mar 2023
13F
STATE STREET CORP
13F
Company
7.1%
15,288,913
$1,115,326,203 31 Mar 2023
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
3.8%
8,206,553
$598,668,041 31 Mar 2023
13F
Blackstone Inc.
13F
Company
3.8%
8,204,606
$598,526,008 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.4%
7,229,788
$527,413,035 31 Mar 2023
13F
Invesco Ltd.
13F
Company
3%
6,520,275
$475,654,061 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,675,010
$340,286,063 31 Mar 2023
13F
OFI INVEST ASSET MANAGEMENT
13F
Company
11%
23,209,699
$318,159,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.9%
4,153,184
$302,974,744 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
4,034,722
$294,332,969 31 Mar 2023
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.6%
3,339,401
$243,609,303 31 Mar 2023
13F
Zimmer Partners, LP
13F
Company
1.5%
3,238,550
$236,252,223 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
2,990,021
$218,122,134 31 Mar 2023
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
1.4%
2,933,832
$214,023,000 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
2,490,680
$181,695,105 31 Mar 2023
13F
BROOKFIELD Corp /ON/
13F
Company
1.1%
2,367,022
$172,674,255 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,340,030
$170,705,189 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
2,316,551
$168,992,397 31 Mar 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
1.1%
2,272,772
$165,798,717 31 Mar 2023
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.1%
2,270,927
$165,664,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
1%
2,140,056
$156,116,973 31 Mar 2023
13F
FMR LLC
13F
Company
0.98%
2,099,012
$153,122,909 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.97%
2,078,457
$151,623,438 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.91%
1,950,300
$142,274,410 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
1,915,518
$139,737,059 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.8%
1,712,922
$124,944,015 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.79%
1,705,139
$124,389,890 31 Mar 2023
13F
UBS Group AG
13F
Company
0.73%
1,572,294
$114,698,847 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.73%
1,570,888
$114,596,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.72%
1,554,115
$113,372,689 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
0.68%
1,453,674
$106,046,000 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.6%
1,296,094
$101,494,939 31 Mar 2023
13F
Energy Income Partners, LLC
13F
Company
0.65%
1,388,437
$101,286,479 31 Mar 2023
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.64%
1,371,028
$100,016,493 31 Mar 2023
13F
Amundi
13F
Individual
0.61%
1,316,835
$99,131,339 31 Mar 2023
13F
COHEN & STEERS, INC.
13F
Company
0.61%
1,312,672
$95,759,000 31 Mar 2023
13F
Merewether Investment Management, LP
13F
Company
0.56%
1,206,134
$87,987,475 31 Mar 2023
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.56%
1,204,546
$87,871,630 31 Mar 2023
13F
NORGES BANK
13F
Company
0.53%
1,148,075
$83,752,071 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
1,131,227
$82,523,002 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.51%
1,102,797
$80,449,041 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
1,016,300
$74,139,000 31 Mar 2023
13F
HITE Hedge Asset Management LLC
13F
Company
0.46%
978,374
$71,372,383 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.43%
924,336
$67,405,609 31 Mar 2023
13F
Munro Partners
13F
Company
0.43%
916,845
$66,883,843 31 Mar 2023
13F
Aventail Capital Group, LP
13F
Company
0.42%
905,962
$66,089,928 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.4%
853,500
$62,262,825 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
814,765
$59,437,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
809,911
$59,084,980 31 Mar 2023
13F

Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2023

As of 30 Jun 2023, Targa Resources Corp. - Common Stock (TRGP) was held by 598 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,112,428 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, TORTOISE CAPITAL ADVISORS, L.L.C., Invesco Ltd., Blackstone Inc., GEODE CAPITAL MANAGEMENT, LLC, Neuberger Berman Group LLC, and GOLDMAN SACHS GROUP INC. This page lists 600 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
581
Q2 2023 holders
598
Holder diff
17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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