Security key
87612G101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,906,771
- Total 13F shares
- 196,235,031
- Share change
- -3,234,748
- Total reported value
- $29,074,744,352
- Put/Call ratio
- 87%
- Price per share
- $148.01
- Number of holders
- 815
- Value change
- -$466,297,388
- Number of buys
- 440
- Number of sells
- 315
Report period
Q3 2024
Institutions
815
Top holders
10
TRGP full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
26,895,646
|
$3,463,621,291 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
20,640,053
|
$2,658,026,008 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
14,643,861
|
$1,885,836,420 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
14,473,002
|
$1,863,833,199 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
3.6%
|
7,685,181
|
$989,697,609 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.9%
|
6,253,729
|
$805,355,221 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,619,904
|
$721,978,654 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
5,446,700
|
$701,425,986 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
4,041,936
|
$520,520,519 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,447,203
|
$443,931,067 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
3,123,418
|
$402,233,819 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
3,058,183
|
$393,835,000 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
3,010,814
|
$387,732,683 | — | 30 Jun 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.2%
|
2,484,862
|
$320,000,529 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,350,966
|
$302,757,463 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,332,507
|
$300,380,251 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,303,522
|
$296,646,955 | — | 30 Jun 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
2,217,566
|
$285,578,000 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
2,123,546
|
$273,470,254 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
2,098,209
|
$270,207,354 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
1,918,590
|
$247,076,021 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.85%
|
1,825,169
|
$243,842,579 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
1,795,225
|
$231,189,075 | — | 30 Jun 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.83%
|
1,778,200
|
$228,996,596 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
1,723,870
|
$221,999,977 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,632,461
|
$210,228,375 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,423,343
|
$183,298,148 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
1,317,216
|
$169,631,077 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.61%
|
1,301,004
|
$167,543,319 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.56%
|
1,199,319
|
$154,448,301 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
1,161,345
|
$149,558,044 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.47%
|
1,003,014
|
$129,168,194 | — | 30 Jun 2024 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.47%
|
1,001,156
|
$128,928,870 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.44%
|
954,199
|
$122,881,747 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
865,943
|
$111,516,142 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
850,472
|
$110,098,896 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.39%
|
843,340
|
$108,605,325 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.39%
|
838,714
|
$108,009,604 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
821,524
|
$108,893,006 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.38%
|
819,910
|
$105,588,000 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.38%
|
818,524
|
$105,409,521 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.37%
|
798,080
|
$102,776,742 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
791,675
|
$101,953,989 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
791,095
|
$101,877,214 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
769,636
|
$104,484,535 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
761,200
|
$98,027,336 | — | 30 Jun 2024 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.35%
|
747,693
|
$96,287,905 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
719,627
|
$92,673,542 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.33%
|
712,998
|
$91,820,000 | — | 30 Jun 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.32%
|
687,132
|
$88,488,919 | — | 30 Jun 2024 |
Institutional Holders of Targa Resources Corp. - Common Stock (TRGP) as of Q3 2024
As of 30 Sep 2024,
Targa Resources Corp. - Common Stock (TRGP) was held by
815 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
196,235,031 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Blackstone Inc., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., MORGAN STANLEY, and NEUBERGER BERMAN GROUP LLC.
This page lists
819
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
736
Q3 2024 holders
815
Holder diff
79
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.