Stocks
Funds
Screener
Sectors
Watchlists
More
TRGP - Targa Resources Corp Stock Price, Fair Value and News
117.68
USD
+0.78
(+0.67%)
Market Closed
Watchlist
Share
Stock
/
TRGP
/
Funds-Owners-Holders
Which funds bought or sold TRGP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
UNCHANGED
Premium
Premium
Premium
Premium
30,422
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
3,847
2024-04-24
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
888,240
2024-04-24
BROWN ADVISORY INC
ADDED
Premium
Premium
Premium
Premium
4,246
2024-04-24
Robeco Institutional Asset Management B.V.
ADDED
Premium
Premium
Premium
Premium
15,825
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
5,389
2024-04-24
DekaBank Deutsche Girozentrale
ADDED
Premium
Premium
Premium
Premium
62,744
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
83,182
2024-04-24
Catalyst Capital Advisors LLC
ADDED
Premium
Premium
Premium
Premium
146,894
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
4,644
2024-04-24
Summit Financial, LLC
REDUCED
Premium
Premium
Premium
Premium
3,689
2024-04-24
PSI Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
706
2024-04-24
CHILDRESS CAPITAL ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
35,016
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
275
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
7,466
2024-04-24
V-Square Quantitative Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,635
2024-04-24
ADAMS NATURAL RESOURCES FUND, INC.
REDUCED
Premium
Premium
Premium
Premium
73,300
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
728
2024-04-24
LEAVELL INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
2,337
2024-04-23
RATIONAL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
499
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
13,000
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
215
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
2,675
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
24,515
2024-04-23
FirstPurpose Wealth LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,575
Rows per page:
10
25
50
All
1–25 of 759
Which funds are the top buyers of TRGP?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,814,200
2,329,350,000
0.05%
BlackRock Inc.
20,031,200
1,740,110,000
0.04%
STATE STREET CORP
14,505,900
1,260,130,000
0.06%
Blackstone Inc.
9,442,730
820,290,000
3.69%
WELLINGTON MANAGEMENT GROUP LLP
7,556,480
656,432,000
0.12%
GOLDMAN SACHS GROUP INC
7,317,060
635,633,000
0.06%
TORTOISE CAPITAL ADVISORS, L.L.C.
6,793,910
590,187,000
9.11%
Invesco Ltd.
6,745,420
585,974,000
0.14%
DEUTSCHE BANK AG\
5,337,570
463,675,000
0.24%
GEODE CAPITAL MANAGEMENT, LLC
4,959,050
429,685,000
0.04%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in TRGP?
Fund Name
$ Value
% Port.
CHICKASAW CAPITAL MANAGEMENT LLC
249,633,000
11.92%
RR Advisors, LLC
69,372,000
11.87%
Salient Capital Advisors, LLC
166,016,000
9.54%
TORTOISE CAPITAL ADVISORS, L.L.C.
590,187,000
9.11%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
99,474,000
8.43%
Zimmer Partners, LP
224,377,000
8.22%
KAYNE ANDERSON CAPITAL ADVISORS LP
257,158,000
7.99%
Merewether Investment Management, LP
124,810,000
7.37%
Fractal Investments LLC
24,891,600
5.12%
HITE Hedge Asset Management LLC
45,745,000
4.81%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold TRGP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
187,123,000
Amalgamated Financial Corp.
11,913,000
Tudor Investment Corp Et Al
9,886,150
Berger Financial Group, Inc
6,258,570
1832 Asset Management L.P.
4,187,130
PATTON FUND MANAGEMENT, INC.
3,681,200
EA Series Trust
3,338,810
Degroof Petercam Asset Management
3,005,700
Additions
Fund Name
% Increased
Zions Bancorporation, N.A.
3,303
AVIVA PLC
2,709
Spire Wealth Management
2,400
American Portfolios Advisors
2,300
Edgestream Partners, L.P.
1,634
UMB Bank, n.a.
1,351
Trexquant Investment LP
1,066
LOS ANGELES CAPITAL MANAGEMENT LLC
876
Reductions
Fund Name
% Reduced
Point72 Europe (London) LLP
-99.87
RATIONAL ADVISORS LLC
-99.64
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-98.52
Balyasny Asset Management L.P.
-95.97
Banco Santander, S.A.
-95.6
Harvest Fund Management Co., Ltd
-89.73
SIMPLEX TRADING, LLC
-85.16
KBC Group NV
-84.82
Sold off
Fund Name
$ Sold
Schonfeld Strategic Advisors LLC
-31,541,000
AMP Capital Investors Ltd
-13,031,000
Alberta Investment Management Corp
-9,576,300
Covalis Capital LLP
-7,945,390
Jessup Wealth Management, Inc
-5,939,680
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-3,819,080
Point72 Middle East FZE
-2,977,150
Summit Global Investments
-2,459,000