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, Q3 2023
Institutional positions in Targa Resources Corp. as of Sep 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
- 627
- +30 vs. Q2 2023
- Shares held
- 203.4M
- +439.8K (+0.2%) vs. Q2 2023
- Total value
- $17.4B
- +$2.00B (+12.9%) vs. Q2 2023
- New holders
- 71
- 205 more added
- Sold out
- 41
- 245 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Targa Resources Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 46,000 | $3.94M | 1.84% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,346 | $3.89M | 0.03% | +4,132+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,619 | $3.82M | 0.01% | +9,303+26.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 44,553 | $3.82M | 0.02% | −10,494−19.1% | Reduced |
| State of Alaska, Department of Revenue | 43,969 | $3.77M | 0.05% | −1,425−3.1% | Reduced |
| Boothbay Fund Management, LLC | 43,081 | $3.69M | 0.13% | −4,417−9.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,578 | $3.65M | 0.16% | +9,907+30.3% | Added |
| Pinnacle Holdings, LLC | 41,627 | $3.57M | 1.67% | −3,832−8.4% | Reduced |
| Capital Fund Management S.A. | 40,401 | $3.46M | 0.05% | −30,213−42.8% | Reduced |
| Putnam Investments LLC | 39,168 | $3.36M | 0.01% | +39,168 | New |
| Czech National Bank | 39,100 | $3.35M | 0.05% | +12,344+46.1% | Added |
| DekaBank Deutsche Girozentrale | 38,331 | $3.35M | 0.01% | −6,388−14.3% | Reduced |
| Achmea Investment Management B.V. | 39,038 | $3.35M | 0.07% | −223−0.6% | Reduced |
| Richard Bernstein Advisors LLC | 38,645 | $3.31M | 0.07% | +38,645 | New |
| Utah Retirement Systems | 38,530 | $3.30M | 0.05% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 37,658 | $3.23M | 0.05% | +30,029+393.6% | Added |
| Navellier & Associates Inc | 37,646 | $3.23M | 0.55% | −1,730−4.4% | Reduced |
| AMJ Financial Wealth Management | 37,584 | $3.22M | 1.48% | +14,770+64.7% | Added |
| State of Tennessee, Treasury Department | 36,985 | $3.17M | 0.01% | +792+2.2% | Added |
| First Republic Investment Management, Inc. | 36,858 | $3.16M | 0.01% | −8,311−18.4% | Reduced |
| Childress Capital Advisors, LLC | 36,744 | $3.15M | 1.03% | +11,437+45.2% | Added |
| Pacer Advisors, Inc. | 36,629 | $3.14M | 0.01% | −4,720−11.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | $3.11M | 0.01% | +444+1.2% | Added |
| Walleye Trading LLC | 36,284 | $3.11M | 0.07% | −21,180−36.9% | Reduced |
| DnB Asset Management AS | 36,276 | $3.11M | 0.02% | −1,800−4.7% | Reduced |
| Prudential PLC | 36,122 | $3.10M | 0.04% | +30,082+498.0% | Added |
| Daiwa Securities Group Inc. | 35,799 | $3.07M | 0.02% | +3,393+10.5% | Added |
| Point72 Middle East FZE | 34,731 | $2.98M | 0.18% | +8,027+30.1% | Added |
| Advisor Group Holdings, Inc. | 33,921 | $2.91M | 0.00% | +8,379+32.8% | Added |
| New York Life Investment Management LLC | 33,286 | $2.85M | 0.03% | −135−0.4% | Reduced |
| M&T Bank Corp | 32,896 | $2.82M | 0.01% | −563−1.7% | Reduced |
| Duality Advisers, LP | 32,783 | $2.81M | 0.34% | +23,308+246.0% | Added |
| CIBC Asset Management Inc | 32,093 | $2.75M | 0.01% | −404−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 31,928 | $2.74M | 0.02% | −9,325−22.6% | Reduced |
| Mutual of America Capital Management LLC | 31,305 | $2.68M | 0.03% | −1,203−3.7% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 30,500 | $2.61M | 0.45% | −1,000−3.2% | Reduced |
| Pallas Capital Advisors LLC | 30,796 | $2.57M | 0.16% | +3,447+12.6% | Added |
| Marathon Capital Management | 28,974 | $2.48M | 0.62% | −3,286−10.2% | Reduced |
| Summit Global Investments | 28,682 | $2.46M | 0.16% | +550+2.0% | Added |
| Intech Investment Management LLC | 28,437 | $2.44M | 0.04% | −53,315−65.2% | Reduced |
| Penbrook Management LLC | 28,259 | $2.42M | 1.78% | −208−0.7% | Reduced |
| Lavaca Capital LLC | 28,200 | $2.42M | 0.87% | 00.0% | Unchanged |
| ING Groep NV | 28,085 | $2.41M | 0.02% | −4,201−13.0% | Reduced |
| Janus Henderson Group PLC | 27,202 | $2.33M | 0.00% | −34,500−55.9% | Reduced |
| Rockefeller Capital Management L.P. | 26,526 | $2.27M | 0.01% | −1,195−4.3% | Reduced |
| Searle & Co. | 26,500 | $2.27M | 0.77% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 26,398 | $2.27M | 0.02% | +13,803+109.6% | Added |
| CI Private Wealth, LLC | 26,405 | $2.26M | 0.01% | −590−2.2% | Reduced |
| Infrastructure Capital Advisors, LLC | 26,238 | $2.25M | 0.42% | −2,884−9.9% | Reduced |
| Schroder Investment Management Group | 26,129 | $2.24M | 0.00% | +12,092+86.1% | Added |
| SL Advisors, LLC | 25,805 | $2.22M | 4.84% | +120.0% | Added |
| RBA Wealth Management, LLC | 24,803 | $2.13M | 1.02% | +1,013+4.3% | Added |
| Bard Associates Inc | 24,697 | $2.12M | 0.88% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,544 | $2.10M | 0.35% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,261 | $2.08M | 0.27% | +19,034+364.1% | Added |
| FORA Capital, LLC | 23,913 | $2.05M | 0.18% | +23,913 | New |
| Morningstar Investment Management LLC | 23,889 | $2.05M | 0.28% | 00.0% | Unchanged |
| MAI Capital Management | 23,851 | $2.04M | 0.03% | −1,027−4.1% | Reduced |
| Moneta Group Investment Advisors LLC | 23,260 | $1.99M | 0.05% | −287−1.2% | Reduced |
| Beck Capital Management, LLC | 23,106 | $1.98M | 0.76% | −437−1.9% | Reduced |
| Nissay Asset Management Corp | 22,854 | $1.96M | 0.02% | +780+3.5% | Added |
| Hennessy Advisors Inc | 22,700 | $1.95M | 0.14% | −24,400−51.8% | Reduced |
| Creative Planning | 22,567 | $1.93M | 0.00% | −29−0.1% | Reduced |
| JustInvest LLC | 22,368 | $1.92M | 0.06% | +1,515+7.3% | Added |
| Apollon Wealth Management, LLC | 22,240 | $1.91M | 0.10% | −1,407−6.0% | Reduced |
| Skylands Capital, LLC | 22,000 | $1.89M | 0.29% | +8,500+63.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 21,952 | $1.88M | 0.03% | +16,792+325.4% | Added |
| Silvercrest Asset Management Group LLC | 21,160 | $1.81M | 0.01% | −240−1.1% | Reduced |
| Atria Investments LLC | 20,612 | $1.77M | 0.03% | +3,878+23.2% | Added |
| Panagora Asset Management Inc | 20,590 | $1.76M | 0.01% | +1,581+8.3% | Added |
| Global Retirement Partners, LLC | 22,069 | $1.75M | 0.09% | −476−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,328 | $1.74M | 0.02% | −104,679−83.7% | Reduced |
| Gulf International Bank (UK) Ltd | 20,048 | $1.72M | 0.05% | −1,750−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 19,464 | $1.67M | 0.02% | +1,548+8.6% | Added |
| British Columbia Investment Management Corp | 19,379 | $1.66M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,746 | $1.61M | 0.02% | +244+1.3% | Added |
| Estate Counselors, LLC | 18,182 | $1.56M | 0.21% | −106−0.6% | Reduced |
| Castleark Management LLC | 18,020 | $1.54M | 0.08% | +1,980+12.3% | Added |
| Nordea Investment Management AB | 18,001 | $1.54M | 0.00% | +4,447+32.8% | Added |
| Magnetar Financial LLC | 17,961 | $1.54M | 0.04% | +17,961 | New |
| Elo Mutual Pension Insurance Co | 17,951 | $1.54M | 0.05% | +261+1.5% | Added |
| Kentucky Retirement Systems | 17,939 | $1.54M | 0.05% | −233−1.3% | Reduced |
| Marshall Wace, LLP | 17,775 | $1.52M | 0.00% | −161,075−90.1% | Reduced |
| Commerce Bank | 17,613 | $1.51M | 0.01% | −97−0.5% | Reduced |
| Waldron Private Wealth LLC | 17,559 | $1.51M | 0.08% | +32+0.2% | Added |
| Oregon Public Employees Retirement Fund | 17,331 | $1.49M | 0.02% | −232−1.3% | Reduced |
| Lindbrook Capital, LLC | 17,297 | $1.48M | 0.17% | −1,912−10.0% | Reduced |
| Keybank National Association | 17,058 | $1.46M | 0.01% | −12−0.1% | Reduced |
| Cetera Advisor Networks LLC | 16,960 | $1.45M | 0.01% | +585+3.6% | Added |
| Mirabella Financial Services LLP | 16,666 | $1.43M | 0.20% | +16,666 | New |
| Teacher Retirement System of Texas | 16,638 | $1.43M | 0.01% | +383+2.4% | Added |
| Great Lakes Advisors, LLC | 16,499 | $1.41M | 0.01% | +16,499 | New |
| Metis Global Partners, LLC | 16,179 | $1.39M | 0.07% | −843−5.0% | Reduced |
| ISAM Funds (UK) Ltd | 16,080 | $1.38M | 0.87% | +16,080 | New |
| Sit Investment Associates Inc | 16,075 | $1.38M | 0.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 16,053 | $1.38M | 0.04% | −2,804−14.9% | Reduced |
| Pathstone Family Office, LLC | 15,926 | $1.37M | 0.01% | +5,519+53.0% | Added |
| River Wealth Advisors LLC | 15,765 | $1.35M | 0.24% | +1,662+11.8% | Added |
| Quantinno Capital Management LP | 15,748 | $1.35M | 0.06% | +5,481+53.4% | Added |
| Blair William & Co | 15,661 | $1.34M | 0.01% | 00.0% | Unchanged |