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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 9,282 | $1.37M | 0.01% | +1,570+20.4% | Added |
| Cooksen Wealth, LLC | 9,279 | $1.37M | 1.28% | 00.0% | Unchanged |
| Stephens Inc | 9,272 | $1.37M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,184 | $1.36M | 0.01% | −485−5.0% | Reduced |
| Baker Avenue Asset Management, LP | 9,160 | $1.36M | 0.04% | +31+0.3% | Added |
| Fayez Sarofim & Co | 9,119 | $1.35M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 9,028 | $1.34M | 0.02% | +361+4.2% | Added |
| Erste Asset Management GmbH | 9,100 | $1.34M | 0.02% | −300−3.2% | Reduced |
| Buckingham Capital Management, Inc. | 8,765 | $1.30M | 0.15% | +237+2.8% | Added |
| Quadrant Capital Group LLC | 8,620 | $1.28M | 0.09% | −462−5.1% | Reduced |
| NEOS Investment Management LLC | 8,610 | $1.27M | 0.04% | +1,624+23.2% | Added |
| Veriti Management LLC | 8,595 | $1.27M | 0.07% | +237+2.8% | Added |
| Tower Research Capital LLC (TRC) | 8,557 | $1.27M | 0.03% | −12,903−60.1% | Reduced |
| Virtu Financial LLC | 8,447 | $1.25M | 0.07% | +2,388+39.4% | Added |
| Walleye Trading LLC | 8,402 | $1.24M | 0.03% | −7,164−46.0% | Reduced |
| Signaturefd, LLC | 8,287 | $1.23M | 0.02% | +152+1.9% | Added |
| Counterpoint Mutual Funds LLC | 8,254 | $1.22M | 0.23% | +2,951+55.6% | Added |
| Ieq Capital, LLC | 8,220 | $1.22M | 0.01% | +935+12.8% | Added |
| Kestra Advisory Services, LLC | 8,163 | $1.21M | 0.01% | −268−3.2% | Reduced |
| QRG Capital Management, Inc. | 8,086 | $1.20M | 0.01% | +2,048+33.9% | Added |
| Magnetar Financial LLC | 8,060 | $1.19M | 0.03% | +8,060 | New |
| CoreCap Advisors, LLC | 7,990 | $1.18M | 0.06% | +5,918+285.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,941 | $1.18M | 0.01% | −17,248−68.5% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 7,941 | $1.18M | 0.01% | +7,941 | New |
| Norinchukin Bank, The | 7,936 | $1.17M | 0.03% | +514+6.9% | Added |
| Coldstream Capital Management Inc | 7,685 | $1.15M | 0.02% | +66+0.9% | Added |
| USA Financial Portformulas Corp | 7,634 | $1.13M | 0.18% | +636+9.1% | Added |
| Mount Lucas Management LP | 7,490 | $1.11M | 0.38% | −11,197−59.9% | Reduced |
| Skylands Capital, LLC | 7,400 | $1.10M | 0.15% | +550+8.0% | Added |
| Brasada Capital Management, LP | 7,140 | $1.09M | 0.19% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 7,339 | $1.09M | 0.01% | −142−1.9% | Reduced |
| Omers Administration Corp | 7,335 | $1.09M | 0.01% | −9,600−56.7% | Reduced |
| Ninepoint Partners LP | 7,268 | $1.08M | 0.14% | −4,730−39.4% | Reduced |
| Hanlon Investment Management, Inc. | 7,162 | $1.06M | 0.30% | +4+0.1% | Added |
| Harvest Fund Management Co., Ltd | 7,066 | $1.05M | 0.06% | +877+14.2% | Added |
| Inceptionr LLC | 7,021 | $1.04M | 0.25% | −752−9.7% | Reduced |
| Centiva Capital, LP | 7,020 | $1.04M | 0.05% | +7,020 | New |
| Investment Management Corp of Ontario | 6,947 | $1.03M | 0.02% | +2,200+46.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,943 | $1.03M | 0.02% | −113−1.6% | Reduced |
| CFM Wealth Partners LLC | 6,913 | $1.02M | 0.18% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,871 | $1.02M | 0.04% | +351+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 6,851 | $1.01M | 0.00% | +841+14.0% | Added |
| Quaero Capital S.A. | 6,800 | $1.01M | 1.21% | −2,850−29.5% | Reduced |
| RSM US Wealth Management LLC | 6,577 | $990.4K | 0.01% | −527−7.4% | Reduced |
| Contravisory Investment Management, Inc. | 6,687 | $989.7K | 0.21% | −133−2.0% | Reduced |
| Zions Bancorporation, N.A. | 6,600 | $976.9K | 0.07% | +2,021+44.1% | Added |
| Independent Advisor Alliance | 6,599 | $976.8K | 0.04% | +6,599 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,486 | $960.0K | 0.07% | −665−9.3% | Reduced |
| Jackson Hole Capital Partners, LLC | 6,436 | $952.6K | 0.20% | 00.0% | Unchanged |
| Vestcor Inc | 6,407 | $948.0K | 0.03% | −2,389−27.2% | Reduced |
| SG Americas Securities, LLC | 6,391 | $946.0K | 0.00% | −38,273−85.7% | Reduced |
| Creekmur Asset Management LLC | 6,269 | $927.9K | 0.22% | +4,820+332.6% | Added |
| Sym Financial Corp | 6,204 | $918.3K | 0.12% | +156+2.6% | Added |
| Gould Asset Management LLC | 6,179 | $914.6K | 0.20% | 00.0% | Unchanged |
| Greenleaf Trust | 6,169 | $913.1K | 0.01% | +51+0.8% | Added |
| Strategy Asset Managers LLC | 6,159 | $911.6K | 0.18% | +6,159 | New |
| Green Square Capital Advisors LLC | 6,187 | $908.3K | 0.13% | −225−3.5% | Reduced |
| Addis & Hill, Inc | 6,077 | $899.0K | 0.69% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,934 | $878.3K | 0.01% | −1,443−19.6% | Reduced |
| United Capital Financial Advisers, LLC | 5,926 | $877.2K | 0.01% | +171+3.0% | Added |
| Squarepoint Ops LLC | 5,897 | $872.8K | 0.00% | −112−1.9% | Reduced |
| HB Wealth Management, LLC | 5,888 | $871.5K | 0.01% | +594+11.2% | Added |
| Hilton Capital Management, LLC | 5,835 | $863.6K | 0.07% | −126−2.1% | Reduced |
| Wedmont Private Capital | 5,375 | $849.7K | 0.05% | +293+5.8% | Added |
| Campbell & CO Investment Adviser LLC | 5,567 | $824.0K | 0.06% | +5,567 | New |
| Boothbay Fund Management, LLC | 5,511 | $815.7K | 0.03% | +5,511 | New |
| ISAM Funds (UK) Ltd | 5,473 | $810.1K | 0.46% | +5,473 | New |
| Argus Investors' Counsel, Inc. | 5,398 | $799.0K | 0.52% | +5,398 | New |
| CWM, LLC | 5,358 | $793.0K | 0.00% | +359+7.2% | Added |
| Brown Brothers Harriman & Co | 5,332 | $789.2K | 0.01% | +4,484+528.8% | Added |
| Engineers Gate Manager LP | 5,258 | $778.2K | 0.02% | −57,832−91.7% | Reduced |
| Roanoke Asset Management Corp | 5,222 | $773.0K | 0.24% | 00.0% | Unchanged |
| F/M Investments LLC | 5,173 | $765.7K | 0.03% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 5,102 | $755.1K | 0.03% | 00.0% | Unchanged |
| Quarry LP | 5,084 | $752.5K | 0.23% | +3,831+305.7% | Added |
| Ritholtz Wealth Management | 5,024 | $743.6K | 0.02% | +440+9.6% | Added |
| Awm Capital, LLC | 5,004 | $740.6K | 0.09% | +10.0% | Added |
| Belmont Capital, LLC | 5,000 | $740.0K | 0.12% | 00.0% | Unchanged |
| Banco Santander, S.A. | 4,989 | $738.4K | 0.01% | +27+0.5% | Added |
| Forum Financial Management, LP | 4,980 | $737.1K | 0.01% | +6+0.1% | Added |
| Seven Eight Capital, LP | 4,979 | $736.9K | 0.07% | +4,979 | New |
| D.A. Davidson & Co. | 4,952 | $733.0K | 0.01% | +402+8.8% | Added |
| Centre Asset Management, LLC | 4,936 | $731.0K | 0.16% | −254−4.9% | Reduced |
| Vident Advisory, LLC | 4,933 | $730.2K | 0.02% | +1,404+39.8% | Added |
| Diversified Trust Co | 4,917 | $727.8K | 0.02% | +4,917 | New |
| Hardy Reed LLC | 4,911 | $726.9K | 0.07% | −269−5.2% | Reduced |
| Basso Capital Management, L.P. | 4,900 | $725.2K | 0.67% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 4,876 | $721.7K | 0.06% | −319−6.1% | Reduced |
| Summit Financial, LLC | 4,802 | $710.7K | 0.03% | +30+0.6% | Added |
| 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 |
| Meeder Advisory Services, Inc. | 4,799 | $710.2K | 0.05% | −143−2.9% | Reduced |
| Cynosure Management, LLC | 4,687 | $693.7K | 0.10% | +4,687 | New |
| Lee Financial Co | 4,607 | $681.9K | 0.10% | +1,501+48.3% | Added |
| Sequoia Financial Advisors, LLC | 4,590 | $679.4K | 0.01% | +815+21.6% | Added |
| Carnegie Capital Asset Management, LLC | 4,590 | $679.4K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,583 | $678.0K | 0.03% | +4,583 | New |
| Visionary Horizons, LLC | 4,574 | $677.1K | 0.45% | −512−10.1% | Reduced |
| Headlands Technologies LLC | 4,563 | $675.4K | 0.08% | −2,104−31.6% | Reduced |
| Advisor Resource Council | 4,558 | $674.6K | 0.31% | +4,558 | New |