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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 15,393 | $2.28M | 0.08% | +47+0.3% | Added |
| Hennessy Advisors Inc | 15,500 | $2.29M | 0.07% | 00.0% | Unchanged |
| Bokf, NA | 14,813 | $2.30M | 0.04% | +4,068+37.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,610 | $2.31M | 0.06% | 00.0% | Unchanged |
| Oak Thistle LLC | 15,913 | $2.36M | 0.77% | +15,913 | New |
| Intech Investment Management LLC | 16,320 | $2.42M | 0.03% | −4,345−21.0% | Reduced |
| XTX Topco Ltd | 16,424 | $2.43M | 0.18% | −1,859−10.2% | Reduced |
| CAPROCK Group, Inc. | 16,461 | $2.44M | 0.09% | +770+4.9% | Added |
| Teachers Retirement System of the State of Kentucky | 16,493 | $2.44M | 0.02% | −1,288−7.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,606 | $2.45M | 0.05% | +6,499+64.3% | Added |
| Stratos Wealth Partners, LTD. | 16,721 | $2.47M | 0.04% | +11,953+250.7% | Added |
| Marathon Capital Management | 16,970 | $2.51M | 0.61% | −275−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 16,983 | $2.51M | 0.06% | −712−4.0% | Reduced |
| Childress Capital Advisors, LLC | 17,694 | $2.62M | 0.71% | −16,446−48.2% | Reduced |
| AXA S.A. | 17,734 | $2.62M | 0.01% | +6,546+58.5% | Added |
| Castleark Management LLC | 18,020 | $2.67M | 0.11% | 00.0% | Unchanged |
| Penbrook Management LLC | 18,082 | $2.68M | 1.74% | −3,823−17.5% | Reduced |
| Blair William & Co | 18,290 | $2.71M | 0.01% | +2,042+12.6% | Added |
| Atria Investments LLC | 18,406 | $2.72M | 0.03% | −1,370−6.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,594 | $2.75M | 0.06% | +449+2.5% | Added |
| Oregon Public Employees Retirement Fund | 18,782 | $2.78M | 0.05% | −290−1.5% | Reduced |
| Sowell Financial Services LLC | 18,876 | $2.79M | 0.13% | +18,876 | New |
| Sciencast Management LP | 19,057 | $2.82M | 0.84% | +19,057 | New |
| The PNC Financial Services Group, Inc. | 19,142 | $2.83M | 0.00% | −678−3.4% | Reduced |
| Keybank National Association | 19,370 | $2.87M | 0.01% | +2,075+12.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,694 | $2.91M | 0.02% | +7,194+57.6% | Added |
| Mezzasalma Advisors, LLC | 19,786 | $2.93M | 1.15% | +524+2.7% | Added |
| Nisa Investment Advisors, LLC | 19,885 | $2.94M | 0.02% | +445+2.3% | Added |
| Silvercrest Asset Management Group LLC | 20,045 | $2.97M | 0.02% | −690−3.3% | Reduced |
| Acadian Asset Management LLC | 20,391 | $3.01M | 0.01% | +9,664+90.1% | Added |
| Mediolanum International Funds Ltd | 20,569 | $3.01M | 0.04% | −26,179−56.0% | Reduced |
| AMJ Financial Wealth Management | 20,677 | $3.06M | 0.88% | −544−2.6% | Reduced |
| Inscription Capital, LLC | 20,949 | $3.10M | 0.46% | −1,079−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 21,435 | $3.17M | 0.00% | +11,721+120.7% | Added |
| Teacher Retirement System of Texas | 21,439 | $3.17M | 0.02% | +17,328+421.5% | Added |
| Slagle Financial, LLC | 21,727 | $3.22M | 1.43% | +1,077+5.2% | Added |
| Apollon Wealth Management, LLC | 21,732 | $3.22M | 0.09% | +47+0.2% | Added |
| MAI Capital Management | 21,815 | $3.23M | 0.03% | −1,337−5.8% | Reduced |
| Axecap Investments, LLC | 21,931 | $3.25M | 2.46% | +21,931 | New |
| Freemont Management S.A. | 22,200 | $3.29M | 1.72% | +17,100+335.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,822 | $3.38M | 0.04% | +153+0.7% | Added |
| Advisor Group Holdings, Inc. | 23,028 | $3.41M | 0.01% | +7,211+45.6% | Added |
| Candriam Luxembourg S.C.A. | 23,290 | $3.45M | 0.02% | +3,611+18.3% | Added |
| Sanctuary Advisors, LLC | 16,933 | $3.51M | 0.02% | +1,463+9.5% | Added |
| SL Advisors, LLC | 23,786 | $3.52M | 6.34% | +916+4.0% | Added |
| Moneta Group Investment Advisors LLC | 23,883 | $3.53M | 0.05% | −39−0.2% | Reduced |
| Bard Associates Inc | 23,926 | $3.54M | 1.21% | −104−0.4% | Reduced |
| US Bancorp | 24,037 | $3.56M | 0.00% | +1,628+7.3% | Added |
| Marshall Wace, LLP | 24,349 | $3.60M | 0.00% | +24,349 | New |
| Kingsview Wealth Management, LLC | 24,661 | $3.65M | 0.08% | +21,807+764.1% | Added |
| Janus Henderson Group PLC | 25,300 | $3.74M | 0.00% | +108+0.4% | Added |
| Nissay Asset Management Corp | 25,304 | $3.75M | 0.02% | +640+2.6% | Added |
| Metis Global Partners, LLC | 25,569 | $3.78M | 0.12% | +2,890+12.7% | Added |
| MML Investors Services, LLC | 25,615 | $3.79M | 0.01% | +10,100+65.1% | Added |
| RBA Wealth Management, LLC | 25,897 | $3.83M | 1.48% | −384−1.5% | Reduced |
| Searle & Co. | 26,000 | $3.85M | 0.96% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,010 | $3.85M | 0.01% | +878+3.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,743 | $3.96M | 0.14% | −2,882−9.7% | Reduced |
| Mutual of America Capital Management LLC | 26,974 | $3.99M | 0.04% | −987−3.5% | Reduced |
| Lazard Asset Management LLC | 27,019 | $4.00M | 0.01% | +11,419+73.2% | Added |
| Bank of Nova Scotia | 27,625 | $4.09M | 0.01% | −72,958−72.5% | Reduced |
| Quantbot Technologies LP | 27,969 | $4.14M | 0.16% | +24,387+680.8% | Added |
| Banque Cantonale Vaudoise | 27,980 | $4.14M | 0.17% | +1,306+4.9% | Added |
| CWM Advisors, LLC | 27,994 | $4.14M | 0.42% | +6,671+31.3% | Added |
| Lavaca Capital LLC | 28,200 | $4.17M | 2.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 28,309 | $4.19M | 0.02% | −211−0.7% | Reduced |
| JustInvest LLC | 28,821 | $4.27M | 0.07% | +2,346+8.9% | Added |
| Cerity Partners LLC | 28,899 | $4.28M | 0.01% | +9,307+47.5% | Added |
| CIBC World Markets Corp | 29,233 | $4.33M | 0.03% | +1,168+4.2% | Added |
| Patton Fund Management, Inc. | 29,256 | $4.33M | 0.89% | −1,586−5.1% | Reduced |
| ING Groep NV | 29,300 | $4.34M | 0.03% | −107,935−78.6% | Reduced |
| Beck Capital Management, LLC | 29,335 | $4.34M | 1.16% | +370+1.3% | Added |
| New York Life Investment Management LLC | 29,335 | $4.34M | 0.04% | −1,322−4.3% | Reduced |
| River Wealth Advisors LLC | 29,373 | $4.35M | 0.58% | +2,639+9.9% | Added |
| Kovitz Investment Group Partners, LLC | 31,132 | $4.43M | 0.03% | +18,228+141.3% | Added |
| Achmea Investment Management B.V. | 29,981 | $4.44M | 0.07% | +29,981 | New |
| O'Shaughnessy Asset Management, LLC | 27,246 | $4.54M | 0.04% | +565+2.1% | Added |
| Global Retirement Partners, LLC | 31,148 | $4.61M | 0.14% | +2,419+8.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,593 | $4.64M | 0.02% | +14,051+80.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 31,473 | $4.66M | 0.08% | +20,080+176.2% | Added |
| CI Private Wealth, LLC | 32,050 | $4.74M | 0.01% | +2,135+7.1% | Added |
| CIBC Asset Management Inc | 32,182 | $4.76M | 0.02% | +2,248+7.5% | Added |
| Pacer Advisors, Inc. | 32,699 | $4.84M | 0.01% | −1,599−4.7% | Reduced |
| UniSuper Management Pty Ltd | 32,925 | $4.87M | 0.04% | +15,838+92.7% | Added |
| Chapin Davis, Inc. | 33,011 | $4.89M | 1.58% | +30,540+1,235.9% | Added |
| Tredje AP-fonden | 33,129 | $4.90M | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 33,549 | $4.97M | 0.06% | +6,131+22.4% | Added |
| Teza Capital Management LLC | 33,644 | $4.98M | 0.55% | +10,709+46.7% | Added |
| Pallas Capital Advisors LLC | 29,615 | $4.99M | 0.21% | −360−1.2% | Reduced |
| Cetera Investment Advisers | 33,925 | $5.02M | 0.01% | +1,406+4.3% | Added |
| Exencial Wealth Advisors, LLC | 34,390 | $5.09M | 0.18% | +117+0.3% | Added |
| Point72 (DIFC) Ltd | 34,798 | $5.15M | 0.40% | +34,798 | New |
| British Columbia Investment Management Corp | 35,140 | $5.20M | 0.03% | −5,349−13.2% | Reduced |
| State of Alaska, Department of Revenue | 35,429 | $5.24M | 0.06% | −2,400−6.3% | Reduced |
| Waldron Private Wealth LLC | 35,484 | $5.25M | 0.22% | +18,028+103.3% | Added |
| M&T Bank Corp | 35,597 | $5.27M | 0.02% | +3,094+9.5% | Added |
| Utah Retirement Systems | 36,330 | $5.38M | 0.06% | +200+0.6% | Added |
| Rockefeller Capital Management L.P. | 36,512 | $5.40M | 0.01% | −2,103−5.4% | Reduced |
| Pinnacle Holdings, LLC | 36,920 | $5.46M | 2.13% | −2,501−6.3% | Reduced |
| Schroder Investment Management Group | 37,686 | $5.53M | 0.01% | −2,727−6.7% | Reduced |