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Get Institutions for : 
Targa Resources Corp. (TRGP)  
$112.31 0.68 (0.6%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 629    7
Total shares held : 
205,060,035  
% of shares held : 
87.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
2,870,126  
% of shares held change : 
  1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$83.43  
Last Quarter's Ending Price : 
$86.87  
Last Quarter's Average Price
$85.90  
Change from last quarter's     
avg. price to the last closing  : 
26.41 (30.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,430,004
 1.19%
 
Increased Positions :
245
 13,109,440
 6.39%
 
Unchanged Positions :
121
 2,320,025
 1.13%
 
Decreased Positions :
217
-11,720,048
-5.72%
 
Closed Positions :
53
-949,270
-0.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 135 - 2024-03-31 1,024,713 $114,758,000 0
   National Pension Service 401 - 2023-12-31 318,644 $27,681,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 134 - 2023-12-31 271,028 $23,544,000 0
   STRS OHIO 257 - 2023-12-31 236,000 $20,501,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 427 - 2023-12-31 118,253 $10,273,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 20 - 2024-03-31 57,500 $6,439,000 0
   Sicart Associates LLC 18 - 2024-03-31 55,397 $6,204,000 0
   HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. 23 - 2023-12-31 65,800 $5,716,000 0
   KEMPEN CAPITAL MANAGEMENT N.V. 156 - 2023-12-31 47,510 $4,127,000 0
   Knollwood Investment Advisory LLC 29 - 2023-12-31 46,000 $3,996,000 0
   Achmea Investment Management B.V. 265 - 2023-12-31 39,038 $3,391,000 0
   UTAH RETIREMENT SYSTEMS 391 - 2023-12-31 38,530 $3,347,000 0
   State of Tennessee Treasury Department 684 - 2023-12-31 36,985 $3,213,000 0
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 34 - 2023-12-31 30,500 $2,650,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 230 - 2024-03-31 30,422 $2,643,000 0
   Lavaca Capital LLC 9 - 2023-12-31 28,200 $2,450,000 0
   Searle & Co. 42 - 2023-12-31 26,500 $2,302,000 0
   BARD ASSOCIATES INC 49 - 2023-12-31 24,697 $2,145,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 71 - 2023-12-31 24,544 $2,132,000 0
   Morningstar Investment Management LLC 54 - 2023-12-31 23,889 $2,075,000 0
   PANAGORA ASSET MANAGEMENT INC 600 - 2023-12-31 20,590 $1,789,000 0
   HENNESSY ADVISORS INC 227 - 2024-03-31 15,900 $1,781,000 0
   ESTATE COUNSELORS, LLC - 2023-12-31 18,182 $1,579,000 0
   CASTLEARK MANAGEMENT LLC 183 - 2023-12-31 18,020 $1,565,000 0
   BALDWIN BROTHERS INC/MA 94 - 2024-03-31 12,595 $1,411,000 0
   Symmetry Partner LLC 144 - 2024-03-31 10,812 $1,211,000 0
   SUMMIT INVESTMENT ADVISORS INC 536 - 2023-12-31 13,782 $1,197,000 0
   Illinois Municipal Retirement Fund 812 - 2023-12-31 13,145 $1,142,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 138 - 2024-03-31 10,000 $1,120,000 0
   Parkwood LLC 78 - 2023-12-31 12,807 $1,113,000 0
   Heritage Wealth Management Inc./Texas 18 - 2024-03-31 9,331 $1,045,000 0
   True North Advisors LLC 76 - 2024-03-31 7,997 $896,000 0
   Heronetta Management L.P. - 2023-12-31 10,142 $881,000 0
   Williams Jones Wealth Management LLC. 267 - 2023-12-31 9,734 $846,000 0
   FAYEZ SAROFIM & CO 174 - 2023-12-31 9,669 $842,000 0
   RMB CAPITAL MANAGEMENT LLC 322 - 2023-12-31 9,230 $802,000 0
   Addis & Hill Inc 16 - 2024-03-31 6,077 $705,000 0
   BRASADA CAPITAL MANAGEMENT LP 108 - 2023-12-31 7,140 $620,000 0
   AWM CAPITAL LLC 55 - 2024-03-31 5,003 $560,000 0
   Jackson Hole Capital Partners LLC 109 - 2023-12-31 6,436 $559,000 0
   SCP Investment LP 22 - 2023-12-31 6,800 $547,000 0
   GOULD ASSET MANAGEMENT LLC /CA/ 76 - 2023-12-31 6,179 $537,000 0
   SYM FINANCIAL CORPORATION 49 - 2023-12-31 6,000 $521,000 0
   V-Square Quantitative Management LLC 264 - 2024-03-31 4,635 $519,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 356 - 2023-12-31 5,448 $473,000 0
   ROANOKE ASSET MANAGEMENT CORP/ NY 69 - 2023-12-31 5,222 $454,000 0
   Forum Financial Management LP 332 - 2023-12-31 4,941 $429,000 0
   Oliver Luxxe Assets LLC 152 - 2024-03-31 3,822 $428,000 0
   FirstPurpose Wealth LLC 125 - 2024-03-31 3,575 $410,000 0
   Grey Street Capital LLC 83 - 2023-12-31 4,637 $403,000 0
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 381 - 2023-12-31 4,590 $399,000 0
   NBC SECURITIES INC. 515 - 2024-03-31 3,482 $389,000 0
   Checchi Capital Advisers LLC 386 - 2024-03-31 3,419 $383,000 0
   Qtron Investments LLC 378 - 2023-12-31 4,358 $379,000 0
   Quantum Financial Advisors LLC 86 - 2024-03-31 3,326 $373,000 0
   GREEN SQUARE CAPITAL MANAGEMENT LLC 124 - 2023-12-31 4,233 $368,000 0
   Moreno Evelyn V 94 - 2023-12-31 4,039 $351,000 0
   Redhawk Wealth Advisors Inc. 211 - 2023-12-31 3,945 $343,000 0
   LYELL WEALTH MANAGEMENT LP 152 - 2023-12-31 3,926 $341,000 0
   Next Level Private LLC 97 - 2024-03-31 2,942 $329,000 0
   LAZARI CAPITAL MANAGEMENT INC. 79 - 2023-12-31 3,682 $320,000 0
   AFFINITY WEALTH MANAGEMENT 86 - 2024-03-31 2,536 $284,000 0
   Glenview Trust Co 405 - 2023-12-31 3,194 $277,000 0
   Insight Wealth Strategies LLC 149 - 2024-03-31 2,442 $273,000 0
   Lee Financial CORP 115 - 2023-12-31 3,106 $270,000 0
   WEALTHSPAN PARTNERS LLC 72 - 2023-12-31 3,100 $269,000 0
   Union Investments & Development Ltd. 16 - 2023-12-31 3,100 $269,000 0
   PETERSEN FLYNN & DINSMORE INC 87 - 2023-12-31 3,023 $263,000 0
   LEAVELL T & ASSOCIATES INC 435 - 2024-03-31 2,337 $262,000 0
   CIGNA INVESTMENTS INC /NEW 369 - 2024-03-31 2,331 $261,000 0
   MOSAIC FAMILY WEALTH PARTNERS LLC 165 - 2023-12-31 2,910 $253,000 0
   LINSCOMB & WILLIAMS INC 262 - 2023-12-31 2,656 $231,000 0
   OPPENHEIMER & CO INC 1239 - 2023-12-31 2,650 $230,000 0
   NOVARE CAPITAL MANAGEMENT LLC 157 - 2023-12-31 2,600 $226,000 0
   AIRE ADVISORS LLC 133 - 2023-12-31 2,536 $220,000 0
   Pointe Capital Management LLC 141 - 2023-12-31 2,425 $211,000 0
   Arlington Trust Co LLC 143 - 2024-03-31 1,585 $178,000 0
   Transcendent Capital Group LLC 94 - 2024-03-31 1,502 $130,000 0
   CHILTON CAPITAL MANAGEMENT LLC 287 - 2023-12-31 1,186 $103,000 0
   BOLLARD GROUP LLC 196 - 2023-12-31 1,017 $88,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 362 - 2024-03-31 775 $87,000 0
   Resurgent Financial Advisors LLC 258 - 2023-12-31 1,000 $87,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 705 - 2024-03-31 728 $82,000 0
   Sunbelt Securities Inc. 787 - 2024-03-31 620 $69,000 0
   HM PAYSON & CO 552 - 2023-12-31 712 $62,000 0
   BROWN BROTHERS HARRIMAN & CO 705 - 2023-12-31 658 $57,000 0
   HUNTINGTON ASSET ADVISORS INC. 139 - 2024-03-31 499 $56,000 0
   Cassady Schiller Wealth Management LLC 200 - 2023-12-31 580 $50,000 0
   COCONUT GROVE BANK 383 - 2023-12-31 450 $39,000 0
   Cowen Prime Advisors LLC 141 - 2023-06-30 496 $38,000 0
   GROVE CREEK ASSET MANAGEMENT 216 - 2023-12-31 310 $27,000 0
   PIN OAK INVESTMENT ADVISORS INC 235 - 2023-12-31 299 $26,000 0
   RFP Financial Group LLC 274 - 2023-12-31 248 $22,000 0
   Rosenberg Matthew Hamilton 539 - 2024-03-31 180 $20,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 180 - 2022-12-31 247 $18,000 0
   KB FINANCIAL PARTNERS LLC 355 - 2023-09-30 207 $18,000 0
   West Financial Advisors LLC 110 - 2024-03-31 151 $17,000 0
   SYSTM Wealth Solutions LLC 728 - 2024-03-31 130 $15,000 0
   JFS WEALTH ADVISORS, LLC 763 - 2023-12-31 115 $10,000 0
   CVA Family Office LLC 745 - 2024-03-31 80 $9,000 0

  100 Records found
  1    
  Page 1 of 1
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