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TRGP in the 13F filings

Targa Res Corp · CUSIP 87612G101

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 12 listed it in both
Shares listed
39,812,545
combined, among listed positions
Reported value
$10.7bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -296,909.

Managers listing TRGP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Wellington Management Group LLP14,176,394$3.8bn0.66%Trimmed-867,06714 Aug 2026 (the filing on sec.gov)
Harris Associates LP7,937,530$2.1bn2.82%Trimmed-785,67314 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,395,829$911m0.07%Added+360,92314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)3,344,388$897munder 0.1%Added+665,28213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,709,732$727m0.07%Added+127,99314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,693,151$722m0.48%Trimmed-16,74527 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,279,804$611m0.29%Trimmed-148,22114 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,062,171$285m0.09%Added+11,2813 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP406,253$109m0.12%Trimmed-23,39814 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP297,700$80m0.06%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC272,162$73munder 0.1%Trimmed-2,7562 Sep 2026 (the filing on sec.gov)
Holocene Advisors LP222,131$60m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP221,533$56munder 0.1%Trimmed-1,60714 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC157,760$42munder 0.1%Added+53,14514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC116,415$31m0.11%Added+92,5443 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP86,766$23munder 0.1%Added+77,46013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP82,631$22munder 0.1%Added+39,92114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC78,796$21munder 0.1%Added+25,51814 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC48,263$13munder 0.1%Trimmed-175,84314 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP47,266$13m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP46,551$12munder 0.1%Added+4,50614 Aug 2026 (the filing on sec.gov)
Man Group PLC41,154$11munder 0.1%Trimmed-13,89814 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP36,626$9.8m0.18%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,354$7.9munder 0.1%Trimmed-5,87114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC15,113$4.1munder 0.1%Trimmed-52814 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRGP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$160mn.a.n.a.
Q3 20136$204mn.a.n.a.
Q4 20134$182mn.a.n.a.
Q1 20143$174mn.a.n.a.
Q2 20147$615mn.a.n.a.
Q3 20146$326mn.a.n.a.
Q4 20146$242mn.a.n.a.
Q1 20158$120mn.a.n.a.
Q2 20153$25mn.a.n.a.
Q3 20153$21mn.a.n.a.
Q4 20155$163mn.a.n.a.
Q1 20164$163mn.a.n.a.
Q2 20167$80mn.a.n.a.
Q3 201611$386mn.a.n.a.
Q4 20168$260mn.a.n.a.
Q1 20179$603mn.a.n.a.
Q2 20178$389mn.a.n.a.
Q3 20176$437mn.a.n.a.
Q4 20177$482mn.a.n.a.
Q1 20187$482mn.a.n.a.
Q2 20186$438mn.a.n.a.
Q3 20187$662mn.a.n.a.
Q4 201814$487mn.a.n.a.
Q1 20197$437mn.a.n.a.
Q2 20195$877mn.a.n.a.
Q3 20197$983mn.a.n.a.
Q4 201911$973mn.a.n.a.
Q1 20207$52mn.a.n.a.
Q2 202012$653mn.a.n.a.
Q3 202013$271mn.a.n.a.
Q4 202016$861mn.a.n.a.
Q1 202115$801mn.a.n.a.
Q2 202113$739mn.a.n.a.
Q3 202113$839mn.a.n.a.
Q4 202112$833mn.a.n.a.
Q1 202216$1.7bnn.a.n.a.
Q2 202213$1.3bnn.a.n.a.
Q3 202214$1.4bnn.a.n.a.
Q4 202212$1.9bnn.a.n.a.
Q1 202315$2.2bnn.a.n.a.
Q2 202315$2.1bnn.a.n.a.
Q3 202317$2.5bnn.a.n.a.
Q4 202313$2.0bn59
Q1 202414$3.4bn95
Q2 202417$4.0bn108
Q3 202420$4.7bn137
Q4 202425$5.9bn168
Q1 202522$6.4bn158
Q2 202519$6.1bn148
Q3 202516$6.7bn610
Q4 202515$7.9bn1421
Q1 202614$9.8bn1219
Q2 202616$10.4bn1818

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TRGP and GEV →TRGP and XOM →TRGP and CVX →Choose a stock to compare with TRGP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TRGP, latest filings →Back to the 13F Explorer →