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Targa Resources

743 hedge funds and large institutions have $25.7B invested in Targa Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 270 increasing their positions, 259 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 44

13% more capital invested

Capital invested by funds: $22.8B → $25.7B (+$2.93B)

8% more funds holding

Funds holding: 690743 (+53)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

8% more call options, than puts

Call options by funds: $174M | Put options by funds: $161M

4% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 259

1.3% less ownership

Funds ownership: 91.41%90.11% (-1.3%)

Holders
743
Holders Change
+53
Holders Change %
+7.68%
% of All Funds
10.73%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
106
Increased
270
Reduced
259
Closed
44
Calls
$174M
Puts
$161M
Net Calls
+$12.7M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.46B -$14.1M -120,346 -0.4%
BlackRock
2
BlackRock
New York
$2.66B +$37.1M +316,719 +2%
State Street
3
State Street
Massachusetts
$1.89B +$93.3M +796,954 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.86B +$43M +367,188 +3%
Blackstone Inc
5
Blackstone Inc
New York
$990M -$235M -2,010,276 -21%
TCA
6
Tortoise Capital Advisors
Kansas
$805M -$18.4M -156,993 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$722M +$19.7M +168,381 +3%
Invesco
8
Invesco
Georgia
$701M -$92.2M -787,753 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$521M -$130M -1,108,992 -22%
Morgan Stanley
10
Morgan Stanley
New York
$444M -$43.7M -373,402 -10%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$402M -$25.9M -220,812 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$394M +$154M +1,319,462 +76%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$388M +$30.6M +260,952 +9%
KACA
14
Kayne Anderson Capital Advisors
California
$320M -$25.1M -214,223 -8%
Goldman Sachs
15
Goldman Sachs
New York
$303M -$135M -1,153,147 -33%
Norges Bank
16
Norges Bank
Norway
$300M +$12.3M +104,671 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$297M +$31.8M +271,444 +13%
CCM
18
Chickasaw Capital Management
Tennessee
$286M -$1.35M -11,502 -0.5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$273M -$2.49M -21,300 -1%
Northern Trust
20
Northern Trust
Illinois
$270M -$2.94M -25,086 -1%
UBS Group
21
UBS Group
Switzerland
$247M +$8.2M +70,048 +4%
Amundi
22
Amundi
France
$244M -$7.36M -62,838 -3%
Jennison Associates
23
Jennison Associates
New York
$231M -$24.8M -211,388 -11%
ZP
24
Zimmer Partners
New York
$229M +$16.6M +141,500 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$222M -$2.23M -19,027 -1%

TRGP Hedge Fund Activity: Q2 2024 in Review

743 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q2 2024, worth a combined $25.7B — up 13% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new TRGP positions and 44 closed out — a net gain of 62 holders — while 270 added to existing stakes and 259 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $154M. The largest seller was Blackstone Inc, cutting an estimated $235M.

  • 743 institutional investors held Targa Resources (TRGP) as of Q2 2024, up from 690 in Q1 2024.
  • Funds reported $25.7B of Targa Resources stock for Q2 2024, up 13% quarter-over-quarter.
  • 106 funds opened new Targa Resources positions in Q2 2024 and 44 closed out, a net change of +62 holders.
  • The largest Targa Resources buyer in Q2 2024 was T. Rowe Price Associates, an estimated $154M added.
  • The largest Targa Resources seller in Q2 2024 was Blackstone Inc, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2024.