Targa Resources Corp. - Common Stock (TRGP)

CUSIP: 87612G101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
214,971,605
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

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%
27,015,992
$3,025,520,944 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
9.5%
20,323,334
$2,276,010,175 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.6%
14,105,814
$1,579,710,109 31 Mar 2024
13F
STATE STREET CORP
13F
Company
6.4%
13,846,907
$1,550,715,115 31 Mar 2024
13F
Blackstone Inc.
13F
Company
4.5%
9,695,457
$1,085,794,229 31 Mar 2024
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
3%
6,410,722
$717,936,757 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2.9%
6,234,453
$698,196,373 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
5,451,523
$609,041,014 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
2.4%
5,150,928
$576,852,427 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.8%
3,820,605
$427,869,765 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
3,504,113
$392,425,643 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
1.6%
3,344,230
$374,520,318 31 Mar 2024
13F
FMR LLC
13F
Company
1.3%
2,749,862
$307,957,028 31 Mar 2024
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
1.3%
2,699,085
$302,270,529 31 Mar 2024
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
1%
2,229,068
$249,633,000 31 Mar 2024
13F
NORGES BANK
13F
Company
1%
2,227,836
$249,495,354 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1%
2,144,846
$240,201,303 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.99%
2,123,295
$237,787,807 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
2,032,078
$227,572,460 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
0.93%
2,006,613
$224,720,591 31 Mar 2024
13F
Amundi
13F
Individual
0.88%
1,888,007
$211,041,421 31 Mar 2024
13F
UBS Group AG
13F
Company
0.86%
1,848,542
$207,018,219 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.86%
1,840,070
$206,069,312 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,742,897
$195,187,022 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.81%
1,738,721
$194,720,000 31 Mar 2024
13F
Zimmer Partners, LP
13F
Company
0.76%
1,636,700
$183,294,033 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.71%
1,534,815
$171,883,932 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
1,385,434
$155,154,786 31 Mar 2024
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.63%
1,362,516
$152,889,896 31 Mar 2024
13F
BROOKFIELD Corp /ON/
13F
Company
0.63%
1,356,547
$151,919,699 31 Mar 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.57%
1,220,775
$136,715,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.56%
1,210,048
$135,513,275 31 Mar 2024
13F
Energy Income Partners, LLC
13F
Company
0.56%
1,206,658
$135,133,629 31 Mar 2024
13F
Merewether Investment Management, LP
13F
Company
0.49%
1,063,293
$119,078,183 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.48%
1,024,713
$114,757,679 31 Mar 2024
13F
CIBC Private Wealth Group LLC
13F
Company
0.43%
925,507
$103,869,651 31 Mar 2024
13F
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
0.43%
923,485
$103,421,085 31 Mar 2024
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.41%
888,240
$99,473,998 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
882,756
$98,859,845 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.38%
810,304
$96,030,512 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
852,974
$95,524,584 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.4%
850,936
$95,280,143 31 Mar 2024
13F
CI INVESTMENTS INC.
13F
Company
0.38%
822,322
$92,092,000 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
806,089
$90,274,004 31 Mar 2024
13F
COHEN & STEERS, INC.
13F
Company
0.37%
804,693
$90,118,000 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
804,300
$90,074,000 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
0.37%
791,850
$88,679,226 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.33%
704,927
$78,944,776 31 Mar 2024
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.33%
701,390
$78,548,666 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.3%
634,400
$71,046,456 31 Mar 2024
13F

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.
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