TRGP in the 13F filings
Targa Res Corp · CUSIP 87612G101
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 12 listed it in both
- Shares listed
- 22,570,250
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 9 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 Q4 2023
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 6,745,418 shares now+319,607
- MFS Investment Managementexisting position · 2,139,543 shares now+115,288
- Tudor Investment Corpnew position · 113,804 shares now+113,804
- ExodusPoint Capital Management LPexisting position · 240,481 shares now+20,293
- Brevan Howard Capital Management LPexisting position · 17,959 shares now+14,881
Reductions
- Wellington Management Group LLPexisting position · 7,556,482 shares now-762,542
- Renaissance Technologies LLCexisting position · 910,400 shares now-299,386
- Voloridge Investment Management LLCexisting position · 267,532 shares now-256,367
- Point72 Asset Management LPexisting position · 390,541 shares now-253,330
- Neuberger Berman Group LLCexisting position · 3,613,560 shares now-181,961
New positions and exits
New (1)
Exited (1)
- Schonfeld Strategic Advisors LLCwas $32m
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 →