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Targa Resources

602 hedge funds and large institutions have $15.5B invested in Targa Resources in 2023 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 228 increasing their positions, 207 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $125M | Put options by funds: $84.7M

31% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 58

10% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 207

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

3% more funds holding

Funds holding: 587602 (+15)

1% more capital invested

Capital invested by funds: $15.3B → $15.5B (+$168M)

10.85% less ownership

Funds ownership: 100.75%89.89% (-11%)

Holders
602
Holders Change
+15
Holders Change %
+2.56%
% of All Funds
9.45%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
76
Increased
228
Reduced
207
Closed
58
Calls
$125M
Puts
$84.7M
Net Calls
+$40.6M
Net Calls Change
+$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$139M +$18.9M +260,724 +17%
Cohen & Steers
27
Cohen & Steers
New York
$139M +$37M +509,994 +39%
Citadel Advisors
28
Citadel Advisors
Florida
$131M -$25.6M -352,712 -17%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$130M -$232K -3,198 -0.2%
Amundi
30
Amundi
France
$123M +$20.5M +282,592 +21%
UBS Group
31
UBS Group
Switzerland
$120M +$583K +8,041 +0.5%
ClearBridge Investments
32
ClearBridge Investments
New York
$118M -$58K -800 -0.1%
DPIM
33
Duff & Phelps Investment Management
Illinois
$106M +$1.65M +22,770 +2%
EIP
34
Energy Income Partners
Connecticut
$105M -$946K -13,037 -0.9%
MIM
35
Merewether Investment Management
Texas
$104M +$11.8M +163,109 +14%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$98.5M -$130K -1,792 -0.1%
Norges Bank
37
Norges Bank
Norway
$94.5M +$6.76M +93,244 +8%
NIM
38
NXG Investment Management
Texas
$89.4M -$2.12M -29,253 -2%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$86.3M -$41.5M -571,560 -34%
CI Investments Inc
40
CI Investments Inc
Ontario, Canada
$75.2M -$33.8M -466,098 -32%
N
41
Nuveen
North Carolina
$75.1M +$12.8M +176,679 +22%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$73.3M +$2.8M +38,533 +4%
Renaissance Technologies
43
Renaissance Technologies
New York
$66.4M -$10.5M -144,414 -14%
Principal Financial Group
44
Principal Financial Group
Iowa
$63.2M +$1.46M +20,141 +2%
EGA
45
Eagle Global Advisors
Texas
$59.5M +$2.19M +30,190 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$59.1M -$5.59M -77,100 -9%
Bank of America
47
Bank of America
North Carolina
$58.9M -$25.9M -357,465 -32%
RA
48
RR Advisors
Texas
$56.5M -$3.7M -51,000 -6%
JP Morgan Chase
49
JP Morgan Chase
New York
$54.3M +$14.9M +205,582 +40%
Allianz Asset Management
50
Allianz Asset Management
Germany
$52.9M -$599K -8,264 -1%