TRGP in the 13F filings
Targa Res Corp · CUSIP 87612G101
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 16 listed it in both
- Shares listed
- 31,763,609
- combined, among listed positions
- Reported value
- $4.7bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TRGP in Q3 2024
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 15,106,591 shares now+633,589
- Arrowstreet Capital LPexisting position · 796,854 shares now+300,820
- Balyasny Asset Management LLCexisting position · 522,447 shares now+257,728
- ExodusPoint Capital Management LPnew position · 163,487 shares now+163,487
- Man Group PLCexisting position · 270,308 shares now+126,228
Reductions
- MFS Investment Managementexisting position · 1,648,718 shares now-474,828
- T. Rowe Price Associates Incexisting position · 2,702,566 shares now-355,617
- Invesco Ltdexisting position · 5,094,545 shares now-352,155
- Bridgewater Associates LPexisting position · 39,282 shares now-215,101
- Neuberger Berman Group LLCexisting position · 2,960,803 shares now-162,615
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $160m | n.a. | n.a. |
| Q3 2013 | 6 | $204m | n.a. | n.a. |
| Q4 2013 | 4 | $182m | n.a. | n.a. |
| Q1 2014 | 3 | $174m | n.a. | n.a. |
| Q2 2014 | 7 | $615m | n.a. | n.a. |
| Q3 2014 | 6 | $326m | n.a. | n.a. |
| Q4 2014 | 6 | $242m | n.a. | n.a. |
| Q1 2015 | 8 | $120m | n.a. | n.a. |
| Q2 2015 | 3 | $25m | n.a. | n.a. |
| Q3 2015 | 3 | $21m | n.a. | n.a. |
| Q4 2015 | 5 | $163m | n.a. | n.a. |
| Q1 2016 | 4 | $163m | n.a. | n.a. |
| Q2 2016 | 7 | $80m | n.a. | n.a. |
| Q3 2016 | 11 | $386m | n.a. | n.a. |
| Q4 2016 | 8 | $260m | n.a. | n.a. |
| Q1 2017 | 9 | $603m | n.a. | n.a. |
| Q2 2017 | 8 | $389m | n.a. | n.a. |
| Q3 2017 | 6 | $437m | n.a. | n.a. |
| Q4 2017 | 7 | $482m | n.a. | n.a. |
| Q1 2018 | 7 | $482m | n.a. | n.a. |
| Q2 2018 | 6 | $438m | n.a. | n.a. |
| Q3 2018 | 7 | $662m | n.a. | n.a. |
| Q4 2018 | 14 | $487m | n.a. | n.a. |
| Q1 2019 | 7 | $437m | n.a. | n.a. |
| Q2 2019 | 5 | $877m | n.a. | n.a. |
| Q3 2019 | 7 | $983m | n.a. | n.a. |
| Q4 2019 | 11 | $973m | n.a. | n.a. |
| Q1 2020 | 7 | $52m | n.a. | n.a. |
| Q2 2020 | 12 | $653m | n.a. | n.a. |
| Q3 2020 | 13 | $271m | n.a. | n.a. |
| Q4 2020 | 16 | $861m | n.a. | n.a. |
| Q1 2021 | 15 | $801m | n.a. | n.a. |
| Q2 2021 | 13 | $739m | n.a. | n.a. |
| Q3 2021 | 13 | $839m | n.a. | n.a. |
| Q4 2021 | 12 | $833m | n.a. | n.a. |
| Q1 2022 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.4bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q1 2023 | 15 | $2.2bn | n.a. | n.a. |
| Q2 2023 | 15 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.5bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.0bn | 5 | 9 |
| Q1 2024 | 14 | $3.4bn | 9 | 5 |
| Q2 2024 | 17 | $4.0bn | 10 | 8 |
| Q3 2024 | 20 | $4.7bn | 13 | 7 |
| Q4 2024 | 25 | $5.9bn | 16 | 8 |
| Q1 2025 | 22 | $6.4bn | 15 | 8 |
| Q2 2025 | 19 | $6.1bn | 14 | 8 |
| Q3 2025 | 16 | $6.7bn | 6 | 10 |
| Q4 2025 | 15 | $7.9bn | 14 | 21 |
| Q1 2026 | 14 | $9.8bn | 12 | 19 |
| Q2 2026 | 16 | $10.4bn | 18 | 18 |
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 →