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Targa Resources

521 hedge funds and large institutions have $11.8B invested in Targa Resources in 2022 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 163 increasing their positions, 180 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 73

2% more funds holding

Funds holding: 511521 (+10)

9% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 180

1.5% less ownership

Funds ownership: 88.48%86.98% (-1.5%)

22% less capital invested

Capital invested by funds: $15.2B → $11.8B (-$3.41B)

25% less call options, than puts

Call options by funds: $51.3M | Put options by funds: $68.5M

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
521
Holders Change
+10
Holders Change %
+1.96%
% of All Funds
8.78%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.24%
New
92
Increased
163
Reduced
180
Closed
73
Calls
$51.3M
Puts
$68.5M
Net Calls
-$17.2M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.46B +$170M +2,366,110 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.4B -$6.11M -85,084 -0.4%
Blackstone Inc
3
Blackstone Inc
New York
$650M +$14.8M +206,306 +2%
TCA
4
Tortoise Capital Advisors
Kansas
$534M -$31.9M -444,619 -5%
State Street
5
State Street
Massachusetts
$528M +$72.9M +1,014,902 +13%
Goldman Sachs
6
Goldman Sachs
New York
$360M -$55.2M -768,218 -11%
Invesco
7
Invesco
Georgia
$357M +$41.3M +575,212 +11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$270M +$53.6M +745,866 +20%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$263M +$13.5M +188,612 +4%
KACA
10
Kayne Anderson Capital Advisors
California
$261M -$13.9M -193,600 -4%
Jennison Associates
11
Jennison Associates
New York
$224M +$28.6M +398,776 +12%
CCM
12
Chickasaw Capital Management
Tennessee
$205M -$13.2M -183,804 -5%
ZP
13
Zimmer Partners
New York
$186M -$31.6M -439,900 -12%
Morgan Stanley
14
Morgan Stanley
New York
$180M -$16.8M -233,377 -7%
BC
15
Brookfield Corp
Ontario, Canada
$179M -$17.7M -245,950 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$174M -$3.76M -52,387 -2%
SCA
17
Salient Capital Advisors
Texas
$161M +$11.4M +159,367 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$151M +$5.22M +72,720 +3%
Northern Trust
19
Northern Trust
Illinois
$149M +$17.6M +245,305 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$130M -$14.7M -205,364 -9%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$122M +$2.53M +35,281 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$119M +$46.8M +651,343 +48%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$116M +$130M +1,809,831 +1,360%
Renaissance Technologies
24
Renaissance Technologies
New York
$115M +$115M +1,594,686 +485%
UBS Group
25
UBS Group
Switzerland
$107M +$3.16M +44,069 +3%

TRGP Hedge Fund Activity: Q2 2022 in Review

521 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q2 2022, worth a combined $11.8B — down 22% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TRGP positions and 73 closed out — a net gain of 19 holders — while 163 added to existing stakes and 180 trimmed.

The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Deutsche Bank, cutting an estimated $236M.

  • 521 institutional investors held Targa Resources (TRGP) as of Q2 2022, up from 511 in Q1 2022.
  • Funds reported $11.8B of Targa Resources stock for Q2 2022, down 22% quarter-over-quarter.
  • 92 funds opened new Targa Resources positions in Q2 2022 and 73 closed out, a net change of +19 holders.
  • The largest Targa Resources buyer in Q2 2022 was BlackRock, an estimated $170M added.
  • The largest Targa Resources seller in Q2 2022 was Deutsche Bank, an estimated $236M sold.

Based on aggregated 13F filings for Q2 2022.