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Targa Resources

914 hedge funds and large institutions have $34.3B invested in Targa Resources in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 337 increasing their positions, 354 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $180M | Put options by funds: $89.3M

0.04% less ownership

Funds ownership: 90.86%90.82% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 354

6% less funds holding

Funds holding: 976914 (-62)

13% less capital invested

Capital invested by funds: $39.6B → $34.3B (-$5.34B)

29% less funds holding in top 10

Funds holding in top 10: 3122 (-9)

33% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 147

Holders
914
Holders Change
-62
Holders Change %
-6.35%
% of All Funds
12.03%
Holding in Top 10
22
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-29.03%
% of All Funds
0.29%
New
98
Increased
337
Reduced
354
Closed
147
Calls
$180M
Puts
$89.3M
Net Calls
+$91.2M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.87B +$63.1M +375,939 +1%
BlackRock
2
BlackRock
New York
$3.67B -$350K -2,081 -0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.14B +$711M +4,231,931 +31%
State Street
4
State Street
Massachusetts
$2.24B -$70M -416,696 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02B +$16.1M +95,611 +2%
Norges Bank
6
Norges Bank
Norway
$708M +$159M +944,841 +30%
Invesco
7
Invesco
Georgia
$652M -$138M -820,827 -18%
Blackstone Inc
8
Blackstone Inc
New York
$631M -$207M -1,231,551 -25%
Morgan Stanley
9
Morgan Stanley
New York
$629M +$17M +101,009 +3%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$529M +$8.86M +52,739 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$513M +$18.6M +110,793 +4%
TCA
12
Tortoise Capital Advisors
Kansas
$496M -$215M -1,282,515 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$400M +$27.7M +164,867 +8%
Amundi
14
Amundi
France
$389M -$37.7M -224,152 -9%
UBS Group
15
UBS Group
Switzerland
$374M +$14.7M +87,565 +4%
Goldman Sachs
16
Goldman Sachs
New York
$372M -$99.6M -592,672 -22%
Northern Trust
17
Northern Trust
Illinois
$364M -$36M -214,190 -9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$354M -$116M -690,716 -25%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$328M +$33.9M +201,927 +12%
CCM
20
Chickasaw Capital Management
Tennessee
$319M +$9.72M +57,886 +3%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$316M +$160M +952,492 +111%
UBS AM
22
UBS AM
Illinois
$302M +$26.6M +158,239 +10%
Legal & General Group
23
Legal & General Group
United Kingdom
$279M +$18M +107,028 +7%
Charles Schwab
24
Charles Schwab
California
$269M +$4.17M +24,849 +2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$258M +$249M +1,479,380 +30,859%

TRGP Hedge Fund Activity: Q2 2025 in Review

914 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Targa Resources (TRGP) for Q2 2025, worth a combined $34.3B — down 13% from $39.6B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of TRGP and 98 opened new positions — a net loss of 49 holders — while 354 trimmed existing stakes and 337 added.

The largest buyer was Wellington Management Group, adding an estimated $711M. The largest seller was GQG Partners, exiting entirely with an estimated $725M sold.

  • 914 institutional investors held Targa Resources (TRGP) as of Q2 2025, down from 976 in Q1 2025.
  • Funds reported $34.3B of Targa Resources stock for Q2 2025, down 13% quarter-over-quarter.
  • 98 funds opened new Targa Resources positions in Q2 2025 and 147 closed out, a net change of -49 holders.
  • The largest Targa Resources buyer in Q2 2025 was Wellington Management Group, an estimated $711M added.
  • The largest Targa Resources seller in Q2 2025 was GQG Partners, an estimated $725M sold.

Based on aggregated 13F filings for Q2 2025.