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TRGP — TARGA RES CORP · All Fund Holders
Funds holding (latest): 51 · Reported value held: $30.64B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| MFS Investment Management history | Q2 2026 | 1.06M | $284.81M | 0.10% | Add |
| CPP Investments history | Q2 2026 | 1.03M | $275.70M | 0.15% | Reduce |
| Franklin Resources history | Q2 2026 | 840.35K | $225.33M | 0.05% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 820.97K | $220.14M | 3.10% | New |
| Citadel Advisors history | Q2 2026 | 501.36K | $134.44M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 492.45K | $132.04M | 0.07% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 443.67K | $118.97M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 414.05K | $111.02M | 0.13% | Reduce |
| Manulife Financial history | Q2 2026 | 374.59K | $100.44M | 0.08% | Add |
| Marshall Wace history | Q2 2026 | 297.70K | $79.83M | 0.06% | New |
| National Pension Service of Korea history | Q2 2026 | 267.97K | $71.85M | 0.05% | Reduce |
| Citigroup Inc history | Q2 2026 | 252.30K | $67.65M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 201.91K | $54.14M | 0.06% | Add |
| AQR Capital Management history | Q2 2026 | 157.76K | $42.30M | 0.01% | Add |
| Renaissance Technologies history | Q3 2025 | 226.49K | $37.95M | 0.05% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 121.34K | $30.42M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 111.81K | $29.98M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 86.77K | $23.27M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 82.60K | $22.15M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q1 2026 | 85.39K | $21.41M | 0.03% | Reduce |
| PSP Investments history | Q2 2026 | 61.24K | $16.42M | 0.04% | Hold |
| Janus Henderson Group history | Q1 2026 | 35.23K | $8.83M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 31.27K | $8.38M | 0.00% | Add |
| Moore Capital Management history | Q4 2025 | 40.00K | $7.38M | 0.11% | New |
| Lazard Asset Management history | Q2 2026 | 26.55K | $7.12M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 14.66K | $3.93M | 0.05% | Add |
| Two Sigma Investments history | Q2 2026 | 13.19K | $3.54M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 12.92K | $3.24M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.71M | $726.59K | 0.08% | Add |
| Maverick Capital history | Q3 2022 | 3.46K | $208.00K | 0.01% | New |
| First Eagle Investment Management history | Q2 2026 | 101 | $27.08K | 0.00% | Add |