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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 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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP15,106,591$2.2bn0.39%Added+633,58914 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,094,545$754m0.15%Trimmed-352,15512 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,960,803$438m0.34%Trimmed-162,61514 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc2,702,566$400munder 0.1%Trimmed-355,61714 Nov 2024 (the filing on sec.gov)
MFS Investment Management1,648,718$244m0.07%Trimmed-474,82812 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC859,486$127m0.19%Added+98,28613 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP796,854$118m0.10%Added+300,82014 Nov 2024 (the filing on sec.gov)
Millennium Management LLC617,419$91munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC522,447$77m0.13%Added+257,72814 Nov 2024 (the filing on sec.gov)
Man Group PLC270,308$40m0.10%Added+126,22814 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC263,977$39m0.05%Trimmed-8,77214 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP223,041$33m0.08%Added+104,06514 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP163,487$24m0.15%Newnew12 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP161,044$24m0.44%Trimmed-17,89414 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC115,228$17munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC114,797$17m0.09%Added+12,30214 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP64,773$9.6m0.36%Added+46,73314 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP39,282$5.8munder 0.1%Trimmed-215,10113 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP27,969$4.1m0.16%Addedn.a.13 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP10,274$1.5munder 0.1%Added+3,22214 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →