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 2024
Institutional positions in Targa Resources Corp. as of Jun 30, 2024. 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
- 746
- +62 vs. Q1 2024
- Shares held
- 199.8M
- −3.50M (−1.7%) vs. Q1 2024
- Total value
- $25.7B
- +$3.01B (+13.2%) vs. Q1 2024
- New holders
- 106
- 270 more added
- Sold out
- 44
- 259 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Targa Resources Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 5,137 | $661.0K | 0.09% | +1,263+32.6% | Added |
| F/M Investments LLC | 5,173 | $666.2K | 0.02% | +5,173 | New |
| Hardy Reed LLC | 5,180 | $667.1K | 0.07% | +5,180 | New |
| Centre Asset Management, LLC | 5,190 | $668.0K | 0.15% | −1,734−25.0% | Reduced |
| Two Sigma Securities, LLC | 5,195 | $669.0K | 0.03% | −5,592−51.8% | Reduced |
| Roanoke Asset Management Corp | 5,222 | $672.0K | 0.22% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,294 | $681.8K | 0.01% | +279+5.6% | Added |
| Counterpoint Mutual Funds LLC | 5,303 | $682.9K | 0.16% | +1,737+48.7% | Added |
| Wedmont Private Capital | 5,082 | $686.3K | 0.04% | +541+11.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 5,394 | $694.6K | 0.01% | +2,147+66.1% | Added |
| MontVue Capital Management, Inc. | 5,417 | $697.6K | 0.56% | +33+0.6% | Added |
| Ostrum Asset Management | 5,464 | $703.7K | 0.06% | −425−7.2% | Reduced |
| RMB Capital Management, LLC | 5,507 | $709.2K | 0.02% | −3,687−40.1% | Reduced |
| Ontario Teachers Pension Plan Board | 5,636 | $725.8K | 0.01% | −9,191−62.0% | Reduced |
| United Capital Financial Advisers, LLC | 5,755 | $741.2K | 0.01% | +200+3.6% | Added |
| SCP Investment, LP | 5,800 | $746.9K | 0.48% | +4,000+222.2% | Added |
| Hilton Capital Management, LLC | 5,961 | $767.7K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,009 | $773.8K | 0.00% | −38−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,010 | $774.0K | 0.00% | +56+0.9% | Added |
| QRG Capital Management, Inc. | 6,038 | $777.6K | 0.01% | +32+0.5% | Added |
| Sym Financial Corp | 6,048 | $778.9K | 0.12% | +43+0.7% | Added |
| Virtu Financial LLC | 6,059 | $780.0K | 0.05% | −4,219−41.0% | Reduced |
| Greenleaf Trust | 6,118 | $787.9K | 0.01% | +105+1.7% | Added |
| Gould Asset Management LLC | 6,179 | $795.7K | 0.18% | 00.0% | Unchanged |
| Addis & Hill, Inc | 6,077 | $796.0K | 0.66% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 6,189 | $797.0K | 0.06% | +3,119+101.6% | Added |
| Green Square Capital Advisors LLC | 6,412 | $825.7K | 0.11% | +250+4.1% | Added |
| Jackson Hole Capital Partners, LLC | 6,436 | $828.8K | 0.18% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,520 | $839.6K | 0.04% | −100−1.5% | Reduced |
| Headlands Technologies LLC | 6,667 | $858.6K | 0.09% | −422−6.0% | Reduced |
| Contravisory Investment Management, Inc. | 6,820 | $878.3K | 0.19% | −93−1.3% | Reduced |
| Skylands Capital, LLC | 6,850 | $882.1K | 0.13% | −19,100−73.6% | Reduced |
| CFM Wealth Partners LLC | 6,913 | $890.3K | 0.16% | −416−5.7% | Reduced |
| Prospera Financial Services Inc | 6,917 | $890.8K | 0.02% | +4,372+171.8% | Added |
| NEOS Investment Management LLC | 6,986 | $899.7K | 0.04% | +1,992+39.9% | Added |
| USA Financial Portformulas Corp | 6,998 | $901.2K | 0.15% | +6,998 | New |
| True North Advisors, LLC | 7,051 | $908.0K | 0.24% | −946−11.8% | Reduced |
| Brevan Howard Capital Management LP | 7,052 | $908.2K | 0.06% | −14,037−66.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,056 | $908.7K | 0.02% | −20−0.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 7,141 | $919.6K | 0.00% | −433−5.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 7,151 | $920.9K | 0.06% | −207−2.8% | Reduced |
| Hanlon Investment Management, Inc. | 7,158 | $921.8K | 0.27% | +68+1.0% | Added |
| Qsemble Capital Management, LP | 7,170 | $923.4K | 0.18% | −4,934−40.8% | Reduced |
| RSM US Wealth Management LLC | 7,104 | $928.7K | 0.02% | +7,104 | New |
| Ieq Capital, LLC | 7,285 | $938.2K | 0.01% | +375+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 7,377 | $950.0K | 0.01% | −1,097−12.9% | Reduced |
| Simplicity Wealth,LLC | 7,390 | $951.7K | 0.02% | −76−1.0% | Reduced |
| Bleakley Financial Group, LLC | 7,393 | $952.1K | 0.03% | −76−1.0% | Reduced |
| Brasada Capital Management, LP | 7,140 | $954.0K | 0.17% | 00.0% | Unchanged |
| Norinchukin Bank, The | 7,422 | $955.8K | 0.03% | +154+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 7,481 | $963.4K | 0.01% | +2,621+53.9% | Added |
| Paloma Partners Management Co | 7,574 | $975.4K | 0.08% | +7,574 | New |
| Coldstream Capital Management Inc | 7,619 | $981.2K | 0.02% | −77−1.0% | Reduced |
| Brinker Capital Investments, LLC | 7,712 | $993.2K | 0.01% | −86−1.1% | Reduced |
| Orion Portfolio Solutions, LLC | 7,712 | $993.2K | 0.01% | −86−1.1% | Reduced |
| Inceptionr LLC | 7,773 | $1.00M | 0.28% | +4,285+122.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,025 | $1.03M | 0.00% | +2,636+48.9% | Added |
| Signaturefd, LLC | 8,135 | $1.05M | 0.02% | +361+4.6% | Added |
| Veriti Management LLC | 8,358 | $1.08M | 0.07% | +732+9.6% | Added |
| Kestra Advisory Services, LLC | 8,431 | $1.09M | 0.01% | +635+8.1% | Added |
| Buckingham Capital Management, Inc. | 8,528 | $1.10M | 0.13% | +2,378+38.7% | Added |
| NewEdge Wealth, LLC | 8,667 | $1.12M | 0.02% | −117−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,697 | $1.12M | 0.06% | −47−0.5% | Reduced |
| Vestcor Inc | 8,796 | $1.13M | 0.04% | −108−1.2% | Reduced |
| Fifth Third Bancorp | 8,911 | $1.15M | 0.00% | +89+1.0% | Added |
| Quadrant Capital Group LLC | 9,082 | $1.17M | 0.09% | +319+3.6% | Added |
| Fayez Sarofim & Co | 9,119 | $1.17M | 0.00% | −550−5.7% | Reduced |
| Baker Avenue Asset Management, LP | 9,129 | $1.18M | 0.04% | +40+0.4% | Added |
| Stephens Inc | 9,272 | $1.19M | 0.02% | 00.0% | Unchanged |
| Cooksen Wealth, LLC | 9,279 | $1.19M | 1.21% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 9,299 | $1.20M | 0.01% | +3,400+57.6% | Added |
| Thrivent Financial for Lutherans | 9,337 | $1.20M | 0.00% | +245+2.7% | Added |
| Erste Asset Management GmbH | 9,400 | $1.21M | 0.02% | +1,900+25.3% | Added |
| Twinbeech Capital LP | 9,606 | $1.24M | 0.02% | +9,606 | New |
| Avantax Advisory Services, Inc. | 9,628 | $1.24M | 0.01% | +1,107+13.0% | Added |
| Dividend Assets Capital, LLC | 9,631 | $1.24M | 0.25% | +480+5.2% | Added |
| Quaero Capital S.A. | 9,650 | $1.24M | 1.69% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,669 | $1.25M | 0.01% | +2,901+42.9% | Added |
| Commonwealth Equity Services, LLC | 9,714 | $1.25M | 0.00% | +486+5.3% | Added |
| Williams Jones Wealth Management, LLC. | 9,734 | $1.25M | 0.02% | 00.0% | Unchanged |
| Buckley Wealth Management, LLC | 9,860 | $1.27M | 0.40% | +9,860 | New |
| Worldquant Millennium Advisors LLC | 9,974 | $1.28M | 0.01% | −89,502−90.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,107 | $1.30M | 0.06% | +107+1.1% | Added |
| Heronetta Management, L.P. | 10,142 | $1.31M | 0.84% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 10,194 | $1.31M | 0.25% | +10,194 | New |
| TFG Advisers LLC | 10,376 | $1.34M | 0.52% | +55+0.5% | Added |
| Fox Run Management, L.L.C. | 10,405 | $1.34M | 0.25% | +7,970+327.3% | Added |
| Atria Wealth Solutions, Inc. | 10,453 | $1.35M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,576 | $1.36M | 0.03% | +119+1.1% | Added |
| Parkwood LLC | 10,608 | $1.37M | 0.17% | −2,405−18.5% | Reduced |
| Americana Partners, LLC | 10,682 | $1.38M | 0.11% | +10.0% | Added |
| Acadian Asset Management LLC | 10,727 | $1.38M | 0.00% | +10,727 | New |
| Bokf, NA | 10,745 | $1.38M | 0.02% | +9,926+1,212.0% | Added |
| Symmetry Partners, LLC | 10,812 | $1.39M | 0.07% | 00.0% | Unchanged |
| Camelot Technology Advisors, Inc. | 11,158 | $1.44M | 1.34% | +64+0.6% | Added |
| AXA S.A. | 11,188 | $1.44M | 0.00% | +416+3.9% | Added |
| New Mexico Educational Retirement Board | 11,200 | $1.44M | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 11,212 | $1.44M | 0.05% | −2,400−17.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,393 | $1.47M | 0.02% | −1,413−11.0% | Reduced |
| Heritage Wealth Management, Inc./Texas | 11,421 | $1.47M | 0.92% | +2,090+22.4% | Added |