Targa Resources Corp.
TRGP- Exchange
- NYSE
- Industry
- Natural Gas Transmission
- SEC CIK
- 0001389170
In the last 90 days, Targa Resources Corp. insiders filed 0 open-market purchases and 3 sales; 1,100 institutions reported holding it in 13F filings for Q2 2026, worth $54.6B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Targa Resources Corp. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 603
- +17 vs. Q1 2023
- Shares held
- 203.2M
- −25.1M (−11.0%) vs. Q1 2023
- Total value
- $15.5B
- +$488.4M (+3.3%) vs. Q1 2023
- New holders
- 75
- 228 more added
- Sold out
- 58
- 207 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRGP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,100 | $54.6B |
| Q1 2026 | 1,039 | $49.9B |
| Q4 2025 | 959 | $37.2B |
| Q3 2025 | 907 | $32.6B |
| Q2 2025 | 916 | $34.3B |
| Q1 2025 | 979 | $39.6B |
| Q4 2024 | 949 | $35.6B |
| Q3 2024 | 829 | $29.1B |
| Q2 2024 | 746 | $25.7B |
| Q1 2024 | 691 | $22.8B |
| Q4 2023 | 658 | $17.8B |
| Q3 2023 | 627 | $17.4B |
| Q2 2023 | 603 | $15.5B |
| Q1 2023 | 589 | $15.0B |
| Q4 2022 | 560 | $15.0B |
| Q3 2022 | 513 | $12.2B |
| Q2 2022 | 523 | $11.9B |
| Q1 2022 | 512 | $15.3B |
| Q4 2021 | 475 | $10.4B |
| Q3 2021 | 433 | $9.86B |
| Q2 2021 | 416 | $8.92B |
| Q1 2021 | 388 | $6.21B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Targa Resources Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 45,459 | $3.46M | 1.54% | −970−2.1% | Reduced |
| Public Sector Pension Investment Board | 45,468 | $3.46M | 0.02% | −5,956−11.6% | Reduced |
| Knollwood Investment Advisory, LLC | 46,000 | $3.50M | 1.18% | 00.0% | Unchanged |
| Spirit of America Management Corp | 46,400 | $3.53M | 0.80% | +1,250+2.8% | Added |
| Texas Permanent School Fund | 46,607 | $3.55M | 0.03% | +189+0.4% | Added |
| Storebrand Asset Management AS | 46,710 | $3.55M | 0.02% | +278+0.6% | Added |
| Hennessy Advisors Inc | 47,100 | $3.58M | 0.26% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 47,498 | $3.61M | 0.12% | +1,681+3.7% | Added |
| Kempen Capital Management N.V. | 47,510 | $3.62M | 0.07% | +1,725+3.8% | Added |
| Janney Montgomery Scott LLC | 50,016 | $3.81M | 0.01% | +4,532+10.0% | Added |
| Chicago Partners Investment Group LLC | 47,658 | $3.87M | 0.20% | +137+0.3% | Added |
| Retirement Systems of Alabama | 51,369 | $3.91M | 0.02% | −15,542−23.2% | Reduced |
| ARS Investment Partners, LLC | 51,740 | $3.94M | 0.46% | +1,492+3.0% | Added |
| Xponance, Inc. | 51,805 | $3.94M | 0.05% | +607+1.2% | Added |
| LPL Financial LLC | 53,353 | $4.06M | 0.00% | +9,300+21.1% | Added |
| Ethic Inc. | 54,222 | $4.13M | 0.15% | +24,667+83.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 55,047 | $4.19M | 0.02% | +53,716+4,035.8% | Added |
| Cresset Asset Management, LLC | 55,316 | $4.21M | 0.03% | +55,316 | New |
| Standard Life Aberdeen plc | 55,700 | $4.24M | 0.01% | −661−1.2% | Reduced |
| Banco Santander, S.A. | 55,882 | $4.25M | 0.06% | +55,882 | New |
| Walleye Trading LLC | 57,464 | $4.37M | 0.23% | −4,067−6.6% | Reduced |
| Sicart Associates LLC | 57,509 | $4.38M | 1.70% | −975−1.7% | Reduced |
| Mariner, LLC | 57,663 | $4.39M | 0.01% | −1,405−2.4% | Reduced |
| Arizona State Retirement System | 58,665 | $4.46M | 0.04% | −3,858−6.2% | Reduced |
| ELCO Management Co., LLC | 59,734 | $4.55M | 3.29% | +167+0.3% | Added |
| Amalgamated Bank | 60,308 | $4.59M | 0.04% | −1,409−2.3% | Reduced |
| Wexford Capital LP | 60,669 | $4.62M | 0.92% | −98,509−61.9% | Reduced |
| Glenmede Trust Co NA | 63,415 | $4.63M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 60,942 | $4.64M | 0.06% | −882−1.4% | Reduced |
| Royal London Asset Management Ltd | 61,453 | $4.68M | 0.02% | −6,111−9.0% | Reduced |
| Janus Henderson Group PLC | 61,702 | $4.70M | 0.00% | +16,716+37.2% | Added |
| Balyasny Asset Management LLC | 61,959 | $4.72M | 0.01% | −413,815−87.0% | Reduced |
| State of Michigan Retirement System | 62,100 | $4.73M | 0.03% | −100−0.2% | Reduced |
| Gryphon Financial Partners LLC | 63,721 | $4.85M | 1.08% | −67−0.1% | Reduced |
| American International Group, Inc. | 64,673 | $4.92M | 0.03% | +1,653+2.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 65,800 | $5.01M | 0.75% | −65,800−50.0% | Reduced |
| MetLife Investment Management | 66,627 | $5.07M | 0.04% | −792−1.2% | Reduced |
| Rafferty Asset Management, LLC | 68,336 | $5.20M | 0.03% | +207+0.3% | Added |
| IFM Investors Pty Ltd | 68,815 | $5.24M | 0.07% | +18,647+37.2% | Added |
| Capital Fund Management S.A. | 70,614 | $5.37M | 0.08% | +70,614 | New |
| Van Eck Associates Corp | 71,163 | $5.42M | 0.01% | +6,326+9.8% | Added |
| Tredje AP-fonden | 71,400 | $5.43M | 0.08% | +25,798+56.6% | Added |
| Ensign Peak Advisors, Inc | 71,945 | $5.48M | 0.01% | +1,665+2.4% | Added |
| Burney Co | 74,399 | $5.66M | 0.26% | +17,253+30.2% | Added |
| TD Asset Management Inc | 75,219 | $5.72M | 0.01% | −2,273−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 80,175 | $6.10M | 0.03% | −3,200−3.8% | Reduced |
| Intech Investment Management LLC | 81,752 | $6.22M | 0.06% | −63,703−43.8% | Reduced |
| Nomura Asset Management Co Ltd | 84,120 | $6.40M | 0.03% | +2,734+3.4% | Added |
| ProShare Advisors LLC | 85,119 | $6.48M | 0.02% | +16,568+24.2% | Added |
| Federated Hermes, Inc. | 86,527 | $6.58M | 0.02% | −28,704−24.9% | Reduced |
| Bank of Nova Scotia | 88,928 | $6.77M | 0.02% | +71,376+406.7% | Added |
| Susquehanna International Group, LLP | 93,939 | $7.15M | 0.01% | −68,545−42.2% | Reduced |
| HRT Financial LP | 94,369 | $7.18M | 0.07% | +94,369 | New |
| Sourcerock Group LLC | 97,722 | $7.44M | 0.95% | +1,617+1.7% | Added |
| Treasurer of the State of North Carolina | 97,732 | $7.44M | 0.04% | −1,060−1.1% | Reduced |
| Pictet Asset Management SA | 101,594 | $7.73M | 0.01% | +3,058+3.1% | Added |
| ExodusPoint Capital Management, LP | 105,043 | $7.99M | 0.09% | −299,599−74.0% | Reduced |
| American Century Companies Inc | 113,838 | $8.66M | 0.01% | +20,955+22.6% | Added |
| Alberta Investment Management Corp | 115,591 | $8.80M | 0.08% | −110,977−49.0% | Reduced |
| Adams Natural Resources Fund, Inc. | 116,100 | $8.84M | 1.43% | +17,300+17.5% | Added |
| Stifel Financial Corp | 117,459 | $8.94M | 0.01% | +22,701+24.0% | Added |
| Viking Fund Management LLC | 120,000 | $9.13M | 1.73% | +43,000+55.8% | Added |
| Covea Finance | 120,400 | $9.16M | 0.50% | −8,445−6.6% | Reduced |
| Macquarie Group Ltd | 120,637 | $9.18M | 0.01% | +23,175+23.8% | Added |
| State of New Jersey Common Pension Fund D | 122,022 | $9.29M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 125,007 | $9.51M | 0.09% | +6,519+5.5% | Added |
| Gateway Investment Advisers LLC | 125,152 | $9.52M | 0.11% | −220.0% | Reduced |
| Picton Mahoney Asset Management | 127,565 | $9.71M | 0.48% | +3,300+2.7% | Added |
| Public Employees Retirement System of Ohio | 129,159 | $9.83M | 0.04% | −14,140−9.9% | Reduced |
| Toronto Dominion Bank | 130,550 | $9.93M | 0.01% | +28,937+28.5% | Added |
| Victory Capital Management Inc | 131,211 | $9.99M | 0.01% | −28,035−17.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 133,309 | $10.1M | 0.04% | −1,526−1.1% | Reduced |
| Ameriprise Financial Inc | 134,301 | $10.2M | 0.00% | −14,967−10.0% | Reduced |
| Bahl & Gaynor Inc | 134,571 | $10.2M | 0.06% | +52,004+63.0% | Added |
| New York State Teachers Retirement System | 136,013 | $10.4M | 0.02% | −2,913−2.1% | Reduced |
| Cambiar Investors LLC | 138,393 | $10.5M | 0.44% | +12,174+9.6% | Added |
| Aviva PLC | 143,360 | $10.9M | 0.04% | −239,822−62.6% | Reduced |
| Catalyst Capital Advisors LLC | 146,201 | $11.1M | 0.32% | +4,150+2.9% | Added |
| AQR Capital Management LLC | 147,280 | $11.1M | 0.02% | +48,903+49.7% | Added |
| Cubist Systematic Strategies, LLC | 157,370 | $12.0M | 0.13% | +146,589+1,359.7% | Added |
| Edge Capital Group, LLC | 159,868 | $12.2M | 0.70% | −576−0.4% | Reduced |
| Alps Advisors Inc | 162,918 | $12.4M | 0.11% | −902−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,827 | $12.4M | 0.02% | −99,882−38.0% | Reduced |
| CIBC World Markets Inc. | 164,208 | $12.5M | 0.04% | −96−0.1% | Reduced |
| Holocene Advisors, LP | 167,196 | $12.7M | 0.06% | −62,413−27.2% | Reduced |
| Tudor Investment Corp Et Al | 169,127 | $12.9M | 0.21% | +153,623+990.9% | Added |
| Point72 Europe (London) LLP | 169,305 | $12.9M | 1.88% | +169,305 | New |
| Manufacturers Life Insurance Company, The | 176,300 | $13.4M | 0.01% | −10,425−5.6% | Reduced |
| Fractal Investments LLC | 178,585 | $13.6M | 3.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 178,850 | $13.6M | 0.03% | +178,850 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,974 | $14.8M | 0.03% | +24,183+14.2% | Added |
| Captrust Financial Advisors | 193,982 | $14.8M | 0.06% | +82,164+73.5% | Added |
| Prudential Financial Inc | 195,076 | $14.8M | 0.02% | −2,825−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 203,096 | $15.5M | 0.03% | −46,475−18.6% | Reduced |
| KBC Group NV | 203,952 | $15.5M | 0.06% | +35,020+20.7% | Added |
| Raymond James & Associates | 208,927 | $15.9M | 0.01% | −12,552−5.7% | Reduced |
| Great West Life Assurance Co | 213,108 | $16.3M | 0.04% | +14,219+7.1% | Added |
| Adage Capital Partners GP, L.L.C. | 225,200 | $17.1M | 0.04% | −1,500−0.7% | Reduced |
| Voloridge Investment Management, LLC | 225,881 | $17.2M | 0.08% | +225,881 | New |
| New York State Common Retirement Fund | 234,157 | $17.8M | 0.02% | −10,045−4.1% | Reduced |