Security key
87612G101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,906,771
- Total 13F shares
- 199,557,037
- Share change
- -3,691,366
- Total reported value
- $25,714,373,331
- Put/Call ratio
- 103%
- Price per share
- $128.78
- Number of holders
- 736
- Value change
- -$460,031,274
- Number of buys
- 365
- Number of sells
- 297
Report period
Q2 2024
Institutions
736
Top holders
10
TRGP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
27,015,992
|
$3,025,520,944 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
20,323,334
|
$2,276,010,175 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
14,105,814
|
$1,579,710,109 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
13,846,907
|
$1,550,715,115 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
4.5%
|
9,695,457
|
$1,085,794,229 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3%
|
6,410,722
|
$717,936,757 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
6,234,453
|
$698,196,373 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
5,451,523
|
$609,041,014 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
5,150,928
|
$576,852,427 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,820,605
|
$427,869,765 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,504,113
|
$392,425,643 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
3,344,230
|
$374,520,318 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.3%
|
2,749,862
|
$307,957,028 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.3%
|
2,699,085
|
$302,270,529 | — | 31 Mar 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,229,068
|
$249,633,000 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,227,836
|
$249,495,354 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
2,144,846
|
$240,201,303 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
2,123,295
|
$237,787,807 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
2,032,078
|
$227,572,460 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
2,006,613
|
$224,720,591 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.88%
|
1,888,007
|
$211,041,421 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
1,848,542
|
$207,018,219 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,840,070
|
$206,069,312 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
1,742,897
|
$195,187,022 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.81%
|
1,738,721
|
$194,720,000 | — | 31 Mar 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.76%
|
1,636,700
|
$183,294,033 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.71%
|
1,534,815
|
$171,883,932 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,385,434
|
$155,154,786 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.63%
|
1,362,516
|
$152,889,896 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.63%
|
1,356,547
|
$151,919,699 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.57%
|
1,220,775
|
$136,715,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
1,210,048
|
$135,513,275 | — | 31 Mar 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.56%
|
1,206,658
|
$135,133,629 | — | 31 Mar 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.49%
|
1,063,293
|
$119,078,183 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.48%
|
1,024,713
|
$114,757,679 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.43%
|
925,507
|
$103,869,651 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.43%
|
923,485
|
$103,421,085 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.41%
|
888,240
|
$99,473,998 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
882,756
|
$98,859,845 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
852,974
|
$95,524,584 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
850,936
|
$95,280,143 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
822,322
|
$92,092,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
810,304
|
$96,030,512 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
806,089
|
$90,274,004 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
804,693
|
$90,118,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
804,300
|
$90,074,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.37%
|
791,850
|
$88,679,226 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.33%
|
704,927
|
$78,944,776 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
701,390
|
$78,548,666 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
634,400
|
$71,046,456 | — | 31 Mar 2024 |
Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q2 2024
As of 30 Jun 2024,
Targa Resources Corp. - Common Stock (TRGP) was held by
736 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
199,557,037 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Blackstone Inc., Tortoise Capital Advisors, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., DEUTSCHE BANK AG\, and MORGAN STANLEY.
This page lists
739
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
679
Q2 2024 holders
736
Holder diff
57
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.