Home › Stocks › TRGP

TRGP — TARGA RES CORP

Reported value held$30.64B
Funds holding (latest)51
SectorUtilities

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$25.34B · 97.21M sh
New / Add / Cut / Exit3 / 23 / 16 / 4
Top-5 / Top-10 concentration56.3% / 73.7%
Institutional holdings change Accumulating +6.9% (+6.29M sh)
Institutional value change Up +14.4%

As of Q2 2026, 43 SEC-registered investment managers reported holding TRGP (TARGA RES CORP) in their latest 13F filings, with a combined reported value of $25.34B across 97.21M shares. That is +6.9% by share count (+6.29M shares) versus the previous quarter, while reported value moved +14.4%. Ownership is concentrated: the five largest holders account for 56.3% of reported value and the top ten for 73.7%.

Compared with the prior quarter, 3 opened new positions, 23 added to existing stakes, 16 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRGP is a constituent of the S&P 500 and is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 20.83M $5.59B 0.09% Add
Vanguard Group history Q4 2025 28.16M $5.20B 0.07% Reduce
Wellington Management Group history Q2 2026 14.18M $3.80B 0.69% Reduce
Harris Associates (Oakmark) history Q2 2026 7.94M $2.13B 2.82% Reduce
Geode Capital Management history Q2 2026 6.08M $1.63B 0.09% Add
Norges Bank Investment Management history Q2 2026 4.22M $1.13B 0.11% Add
Morgan Stanley history Q2 2026 3.56M $954.42M 0.05% Add
Invesco Ltd history Q2 2026 3.40M $910.56M 0.08% Add
Fidelity Management & Research (FMR) history Q2 2026 3.34M $896.76M 0.04% Add
Goldman Sachs Group history Q2 2026 3.10M $830.99M 0.07% Reduce
Deutsche Bank AG history Q2 2026 3.03M $811.19M 0.25% Add
Bank of America Corp history Q2 2026 2.74M $734.85M 0.05% Reduce
Northern Trust Corp history Q2 2026 2.34M $627.94M 0.07% Reduce
D. E. Shaw & Co history Q2 2026 2.30M $616.03M 0.32% Reduce
Amundi US history Q2 2026 2.22M $595.82M 0.15% Add
UBS Group AG history Q2 2026 1.84M $494.12M 0.07% Reduce
Charles Schwab Investment Management history Q2 2026 1.82M $488.08M 0.07% Add
JPMorgan Chase & Co history Q2 2026 1.38M $375.05M 0.04% New
BNY Mellon history Q2 2026 1.34M $360.29M 0.06% Reduce
Legal & General Investment Management America history Q2 2026 1.26M $336.57M 0.07% Reduce

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 20.84M 20.70M 21.08M 21.08M 19.84M 19.77M 20.54M 20.83M
Wellington Management Group 954.37K 720.31K 3.78M 4.52M 6.52M 7.30M 7.23M 7.92M 8.32M 7.56M 14.11M 14.47M 15.11M 12.83M 13.79M 18.02M 19.64M 18.48M 15.04M 14.18M
Harris Associates (Oakmark) — — — — — — — — — — — — — — 72.10K 260.11K 4.16M 9.73M 8.72M 7.94M
Geode Capital Management 3.05M 3.02M 2.97M 2.91M 2.96M 4.59M 4.68M 4.80M 4.85M 4.96M 5.45M 5.62M 5.72M 5.93M 5.76M 5.86M 5.82M 5.87M 6.01M 6.08M
Norges Bank Investment Management — — — — — 1.36M — — — 2.15M — 2.33M — 2.83M — 4.07M — 3.99M — 4.22M
Morgan Stanley 2.31M 2.49M 3.24M 3.01M 3.01M 3.09M 2.99M 3.27M 3.79M 3.73M 3.82M 3.45M 3.84M 3.83M 3.51M 3.61M 3.41M 3.30M 3.22M 3.56M
Invesco Ltd 5.26M 5.55M 5.40M 5.98M 5.59M 6.94M 6.52M 6.50M 6.43M 6.75M 6.23M 5.45M 5.09M 4.43M 4.57M 3.75M 3.44M 3.26M 3.03M 3.40M
Fidelity Management & Research (FMR) 2.83M 2.69M 2.81M 1.78M 1.94M 1.25M 2.10M 2.36M 2.43M 2.87M 2.75M 3.01M 2.95M 2.90M 2.72M 2.03M 1.98M 2.03M 2.68M 3.34M
Goldman Sachs Group 6.76M 6.38M 6.80M 6.03M 6.18M 5.49M 4.03M 3.86M 3.74M 3.66M 3.50M 2.37M 1.93M 1.93M 2.75M 2.16M 2.23M 3.29M 3.13M 3.10M
Deutsche Bank AG 7.72M 6.70M 3.93M 648.70K 443.37K 794.96K 604.37K 1.86M 5.58M 5.34M 5.15M 4.04M 2.66M 2.19M 1.52M 1.10M 872.62K 1.26M 2.49M 3.03M
Bank of America Corp 921.75K 671.24K 1.52M 1.19M 614.54K 769.01K 1.13M 773.76K 696.07K 658.84K 852.97K 719.63K 853.85K 1.00M 1.17M 1.20M 1.65M 2.46M 3.15M 2.74M
Northern Trust Corp 2.36M 2.34M 2.25M 2.50M 2.46M 2.42M 2.34M 2.29M 2.28M 2.21M 2.12M 2.10M 2.02M 2.19M 2.30M 2.09M 2.18M 2.25M 2.47M 2.34M
D. E. Shaw & Co 467.40K 283.43K 162.18K 383.86K 371.83K 167.71K 257.08K 392.73K 174.28K 120.81K 73.91K 53.34K 44.50K 108.14K 98.99K 1.54M 2.05M 2.80M 2.43M 2.30M
Amundi US 92.77K 81.30K 81.30K 768.62K 1.02M 1.06M 1.32M 1.60M 2.08M 1.83M 1.89M 1.83M 1.52M 1.84M 2.46M 2.24M 2.10M 1.83M 2.01M 2.22M
UBS Group AG 1.56M 1.50M 1.76M 1.80M 1.51M 1.76M 1.57M 1.58M 1.76M 1.79M 1.88M 1.93M 1.81M 2.22M 2.07M 2.15M 2.36M 1.67M 1.86M 1.84M
Charles Schwab Investment Management 1.35M 1.35M 1.36M 1.34M 1.41M 1.90M 1.92M 1.91M 1.32M 1.35M 1.39M 1.42M 1.43M 1.46M 1.52M 1.55M 1.60M 1.65M 1.70M 1.82M
JPMorgan Chase & Co 819.31K 888.94K 756.89K 678.67K 831.34K 452.83K 401.93K 714.05K 903.83K 927.98K 1.21M 1.16M 1.20M 938.25K 957.36K 754.93K 800.34K 1.10M — 1.38M
BNY Mellon 2.49M 2.40M 2.45M 2.52M 2.69M 2.00M 1.95M 1.88M 1.82M 1.82M 1.74M 1.72M 1.67M 1.51M 1.47M 1.37M 1.35M 1.31M 1.46M 1.34M
Legal & General Investment Management America 1.30M 1.34M 1.35M 2.00M 1.85M 1.99M 2.14M 1.97M 1.89M 2.20M 2.15M 2.05M 2.01M 1.46M 1.49M 1.60M 1.60M 1.46M 1.40M 1.26M
MFS Investment Management 1.96M 1.98M — 2.05M 2.08M 2.26M 2.32M 2.02M 2.02M 2.14M 2.14M 2.12M 1.65M 1.50M 1.37M 1.44M 1.43M 1.37M 1.05M 1.06M

Download holders (CSV)