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 2024
Institutional positions in Targa Resources Corp. as of Sep 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
- 829
- +90 vs. Q2 2024
- Shares held
- 196.8M
- +18.0M (+10.1%) vs. Q2 2024
- Total value
- $29.1B
- +$6.08B (+26.4%) vs. Q2 2024
- New holders
- 136
- 317 more added
- Sold out
- 46
- 274 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Targa Resources Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lake Street Advisors Group, LLC | 3,631 | $537.4K | 0.02% | −221−5.7% | Reduced |
| Qtron Investments LLC | 3,652 | $540.5K | 0.07% | +1,461+66.7% | Added |
| Great Lakes Retirement, Inc. | 3,698 | $547.3K | 0.07% | +3,698 | New |
| Emerald Advisers, LLC | 3,781 | $559.6K | 0.02% | −87−2.2% | Reduced |
| Oliver Luxxe Assets LLC | 3,822 | $565.7K | 0.10% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 3,868 | $572.5K | 0.01% | −1,639−29.8% | Reduced |
| Values First Advisors, Inc. | 3,890 | $575.7K | 0.31% | −24−0.6% | Reduced |
| Lyell Wealth Management, LP | 3,926 | $581.1K | 0.05% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,968 | $587.3K | 0.00% | −3,173−44.4% | Reduced |
| Sterling Capital Management LLC | 4,000 | $592.0K | 0.01% | +4,000 | New |
| Empirical Finance, LLC | 4,007 | $593.1K | 0.03% | +252+6.7% | Added |
| Summit Trail Advisors, LLC | 4,022 | $595.3K | 0.01% | +376+10.3% | Added |
| Vontobel Holding Ltd. | 4,026 | $595.9K | 0.00% | −12,066−75.0% | Reduced |
| Bridgefront Capital, LLC | 4,028 | $596.2K | 0.23% | +4,028 | New |
| V-Square Quantitative Management LLC | 4,031 | $596.6K | 0.09% | −100−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,040 | $598.0K | 0.02% | −100−2.4% | Reduced |
| Raymond James Trust N.A. | 4,103 | $607.3K | 0.01% | +245+6.4% | Added |
| Quadrant Private Wealth Management, LLC | 4,185 | $619.4K | 0.15% | −5−0.1% | Reduced |
| Gateway Advisory, LLC | 4,185 | $619.4K | 0.10% | +4,185 | New |
| Sanders Morris Harris LLC | 4,200 | $621.6K | 0.10% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 4,221 | $624.8K | 0.01% | −1,415−25.1% | Reduced |
| Farther Finance Advisors, LLC | 4,270 | $632.0K | 0.02% | +3,946+1,217.9% | Added |
| Leavell Investment Management, Inc. | 4,287 | $634.5K | 0.03% | +450+11.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,293 | $635.4K | 0.12% | +4,286+61,228.6% | Added |
| Scotia Capital Inc. | 4,363 | $645.8K | 0.00% | +4,363 | New |
| Independent Financial Group, LLC | 4,418 | $653.9K | 0.02% | +407+10.1% | Added |
| Brown Advisory Inc | 4,436 | $656.6K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,483 | $663.7K | 0.02% | +495+12.4% | Added |
| Legacy Advisory Services, LLC | 4,540 | $672.0K | 0.58% | +16+0.4% | Added |
| Advisor Resource Council | 4,558 | $674.6K | 0.31% | +4,558 | New |
| Headlands Technologies LLC | 4,563 | $675.4K | 0.08% | −2,104−31.6% | Reduced |
| Visionary Horizons, LLC | 4,574 | $677.1K | 0.45% | −512−10.1% | Reduced |
| Shell Asset Management Co | 4,583 | $678.0K | 0.03% | +4,583 | New |
| Carnegie Capital Asset Management, LLC | 4,590 | $679.4K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,590 | $679.4K | 0.01% | +815+21.6% | Added |
| Lee Financial Co | 4,607 | $681.9K | 0.10% | +1,501+48.3% | Added |
| Cynosure Management, LLC | 4,687 | $693.7K | 0.10% | +4,687 | New |
| Meeder Advisory Services, Inc. | 4,799 | $710.2K | 0.05% | −143−2.9% | Reduced |
| SCP Investment, LP | 4,800 | $710.4K | 0.52% | −1,000−17.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,800 | $710.4K | 0.16% | +4,800 | New |
| Summit Financial, LLC | 4,802 | $710.7K | 0.03% | +30+0.6% | Added |
| Two Sigma Securities, LLC | 4,876 | $721.7K | 0.06% | −319−6.1% | Reduced |
| Basso Capital Management, L.P. | 4,900 | $725.2K | 0.67% | 00.0% | Unchanged |
| Hardy Reed LLC | 4,911 | $726.9K | 0.07% | −269−5.2% | Reduced |
| Diversified Trust Co | 4,917 | $727.8K | 0.02% | +4,917 | New |
| Vident Advisory, LLC | 4,933 | $730.2K | 0.02% | +1,404+39.8% | Added |
| Centre Asset Management, LLC | 4,936 | $731.0K | 0.16% | −254−4.9% | Reduced |
| D.A. Davidson & Co. | 4,952 | $733.0K | 0.01% | +402+8.8% | Added |
| Seven Eight Capital, LP | 4,979 | $736.9K | 0.07% | +4,979 | New |
| Forum Financial Management, LP | 4,980 | $737.1K | 0.01% | +6+0.1% | Added |
| Banco Santander, S.A. | 4,989 | $738.4K | 0.01% | +27+0.5% | Added |
| Belmont Capital, LLC | 5,000 | $740.0K | 0.12% | 00.0% | Unchanged |
| Awm Capital, LLC | 5,004 | $740.6K | 0.09% | +10.0% | Added |
| Ritholtz Wealth Management | 5,024 | $743.6K | 0.02% | +440+9.6% | Added |
| Quarry LP | 5,084 | $752.5K | 0.23% | +3,831+305.7% | Added |
| TCTC Holdings, LLC | 5,102 | $755.1K | 0.03% | 00.0% | Unchanged |
| F/M Investments LLC | 5,173 | $765.7K | 0.03% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 5,222 | $773.0K | 0.24% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,258 | $778.2K | 0.02% | −57,832−91.7% | Reduced |
| Brown Brothers Harriman & Co | 5,332 | $789.2K | 0.01% | +4,484+528.8% | Added |
| CWM, LLC | 5,358 | $793.0K | 0.00% | +359+7.2% | Added |
| Argus Investors' Counsel, Inc. | 5,398 | $799.0K | 0.52% | +5,398 | New |
| ISAM Funds (UK) Ltd | 5,473 | $810.1K | 0.46% | +5,473 | New |
| Boothbay Fund Management, LLC | 5,511 | $815.7K | 0.03% | +5,511 | New |
| Campbell & CO Investment Adviser LLC | 5,567 | $824.0K | 0.06% | +5,567 | New |
| Wedmont Private Capital | 5,375 | $849.7K | 0.05% | +293+5.8% | Added |
| Hilton Capital Management, LLC | 5,835 | $863.6K | 0.07% | −126−2.1% | Reduced |
| HB Wealth Management, LLC | 5,888 | $871.5K | 0.01% | +594+11.2% | Added |
| Squarepoint Ops LLC | 5,897 | $872.8K | 0.00% | −112−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 5,926 | $877.2K | 0.01% | +171+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,934 | $878.3K | 0.01% | −1,443−19.6% | Reduced |
| Addis & Hill, Inc | 6,077 | $899.0K | 0.69% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 6,187 | $908.3K | 0.13% | −225−3.5% | Reduced |
| Strategy Asset Managers LLC | 6,159 | $911.6K | 0.18% | +6,159 | New |
| Greenleaf Trust | 6,169 | $913.1K | 0.01% | +51+0.8% | Added |
| Gould Asset Management LLC | 6,179 | $914.6K | 0.20% | 00.0% | Unchanged |
| Sym Financial Corp | 6,204 | $918.3K | 0.12% | +156+2.6% | Added |
| Creekmur Asset Management LLC | 6,269 | $927.9K | 0.22% | +4,820+332.6% | Added |
| SG Americas Securities, LLC | 6,391 | $946.0K | 0.00% | −38,273−85.7% | Reduced |
| Vestcor Inc | 6,407 | $948.0K | 0.03% | −2,389−27.2% | Reduced |
| Jackson Hole Capital Partners, LLC | 6,436 | $952.6K | 0.20% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,486 | $960.0K | 0.07% | −665−9.3% | Reduced |
| Independent Advisor Alliance | 6,599 | $976.8K | 0.04% | +6,599 | New |
| Zions Bancorporation, N.A. | 6,600 | $976.9K | 0.07% | +2,021+44.1% | Added |
| Contravisory Investment Management, Inc. | 6,687 | $989.7K | 0.21% | −133−2.0% | Reduced |
| RSM US Wealth Management LLC | 6,577 | $990.4K | 0.01% | −527−7.4% | Reduced |
| Quaero Capital S.A. | 6,800 | $1.01M | 1.21% | −2,850−29.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,851 | $1.01M | 0.00% | +841+14.0% | Added |
| Vestmark Advisory Solutions, Inc. | 6,871 | $1.02M | 0.04% | +351+5.4% | Added |
| CFM Wealth Partners LLC | 6,913 | $1.02M | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,943 | $1.03M | 0.02% | −113−1.6% | Reduced |
| Investment Management Corp of Ontario | 6,947 | $1.03M | 0.02% | +2,200+46.3% | Added |
| Centiva Capital, LP | 7,020 | $1.04M | 0.05% | +7,020 | New |
| Inceptionr LLC | 7,021 | $1.04M | 0.25% | −752−9.7% | Reduced |
| Harvest Fund Management Co., Ltd | 7,066 | $1.05M | 0.06% | +877+14.2% | Added |
| Hanlon Investment Management, Inc. | 7,162 | $1.06M | 0.30% | +4+0.1% | Added |
| Ninepoint Partners LP | 7,268 | $1.08M | 0.14% | −4,730−39.4% | Reduced |
| Omers Administration Corp | 7,335 | $1.09M | 0.01% | −9,600−56.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 7,339 | $1.09M | 0.01% | −142−1.9% | Reduced |
| Brasada Capital Management, LP | 7,140 | $1.09M | 0.19% | 00.0% | Unchanged |