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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings

Shares (Q2 2026)
14,226,166
Value
$3.81B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TRGP by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,226,166$3.81B0.1%+626,885+4.6%AddedHolders
Q1 202613,599,281$3.41B0.1%+931,048+7.3%AddedHolders
Q4 202512,668,233$2.34B0.1%+162,878+1.3%AddedHolders
Q3 202512,505,355$2.10B0.1%−384,230−3.0%ReducedHolders
Q2 202512,889,585$2.24B0.1%−416,696−3.1%ReducedHolders
Q1 202513,306,281$2.67B0.1%−580,041−4.2%ReducedHolders
Q4 202413,886,322$2.48B0.1%−461,814−3.2%ReducedHolders
Q3 202414,348,136$2.12B0.1%−295,725−2.0%ReducedHolders
Q2 202414,643,861$1.89B0.1%+796,954+5.8%AddedHolders
Q1 202413,846,907$1.55B0.1%−658,981−4.5%ReducedHolders
Q4 202314,505,888$1.26B0.1%−397,814−2.7%ReducedHolders
Q3 202314,903,702$1.28B0.1%+124,021+0.8%AddedHolders
Q2 202314,779,681$1.12B0.1%−509,232−3.3%ReducedHolders
Q1 202315,288,913$1.12B0.1%−326,492−2.1%ReducedHolders
Q4 202215,615,405$1.15B0.1%+6,771,080+76.6%AddedHolders
Q3 20228,844,325$533.7M<0.1%−7,534−0.1%ReducedHolders
Q2 20228,851,859$528.2M<0.1%+1,014,902+13.0%AddedHolders
Q1 20227,836,957$591.5M<0.1%+986,283+14.4%AddedHolders
Q4 20216,850,674$357.9M<0.1%+178,633+2.7%AddedHolders
Q3 20216,672,041$328.3M<0.1%−467,470−6.5%ReducedHolders
Q2 20217,139,511$317.4M<0.1%+2,920,776+69.2%AddedHolders
Q1 20214,218,735$133.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.