Filing Research | TRGP - TARGA RES CORP Institutional Holdings

Snapshot holdings

50 / 263 loaded

#		Instrument	quantity
1	Artemis Investment Management LLP	Shares	345.5KSH	$92.6M
2	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	308.9KSH	$82.8M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	233.5KSH	$62.6M
4	Fractal Investments LLC	Shares	193.1KSH	$51.8M
5	Ninety One UK Ltd	Shares	152.3KSH	$40.8M
6	Catalyst Capital Advisors LLC	Shares	139.1KSH	$37.3M
7	OFI INVEST ASSET MANAGEMENT	Shares	146.1KSH	$34.4M
8	GATEWAY INVESTMENT ADVISERS LLC	Shares	126.6KSH	$33.9M
9	Mediolanum International Funds Ltd	Shares	109.7KSH	$29.8M
10	BANQUE PICTET & CIE SA	Shares	105.0KSH	$28.2M
11	ADAMS NATURAL RESOURCES FUND, INC.	Shares	91.6KSH	$24.6M
12	Bank Pictet & Cie (Europe) AG	Shares	78.4KSH	$21.0M
13	Assenagon Asset Management S.A.	Shares	77.3KSH	$20.7M
14	Fisher Funds Management LTD	Shares	75.0KSH	$20.1M
15	ASR Vermogensbeheer N.V.	Shares	68.9KSH	$18.5M
16	ARS Investment Partners, LLC	Shares	66.3KSH	$17.8M
17	Mirae Asset Global Investments Co., Ltd.	Shares	64.5KSH	$17.3M
18	Czech National Bank	Shares	61.1KSH	$16.4M
19	BURNEY CO/	Shares	58.3KSH	$15.6M
20	IFM Investors Pty Ltd	Shares	55.1KSH	$14.8M
21	Union Bancaire Privee, UBP SA	Shares	55.0KSH	$13.4M
22	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	48.6KSH	$13.0M
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	61.2KSH	$10.5M
24	PensionDanmark Pensionsforsikringsaktieselskab	Shares	39.0KSH	$10.4M
25	Covea Finance	Shares	38.1KSH	$10.2M
26	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	34.0KSH	$9.1M
27	VIKING FUND MANAGEMENT LLC	Shares	32.0KSH	$8.6M
28	Police & Firemen's Retirement System of New Jersey	Shares	31.6KSH	$8.5M
29	AG2R LA MONDIALE GESTION D'ACTIFS	Shares	31.3KSH	$8.4M
30	Fideuram Asset Management (Ireland) dac	Shares	31.3KSH	$8.2M
31	Hennion & Walsh Asset Management, Inc.	Shares	28.9KSH	$7.7M
32	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	28.1KSH	$7.5M
33	D.A. DAVIDSON & CO.	Shares	25.4KSH	$6.8M
34	NorthCrest Asset Manangement, LLC	Shares	22.9KSH	$6.3M
35	Apollon Wealth Management, LLC	Shares	20.8KSH	$5.6M
36	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	20.5KSH	$5.5M
37	QRG CAPITAL MANAGEMENT, INC.	Shares	19.8KSH	$5.3M
38	Gunderson Capital Management LLC	Shares	19.1KSH	$5.1M
39	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	19.1KSH	$5.1M
40	ABN AMRO INVESTMENT SOLUTIONS	Shares	19.1KSH	$5.1M
41	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	17.8KSH	$4.8M
42	SL ADVISORS, LLC	Shares	17.3KSH	$4.7M
43	Robeco Institutional Asset Management B.V.	Shares	17.0KSH	$4.5M
44	PATTON FUND MANAGEMENT, INC.	Shares	15.9KSH	$4.3M
45	Carolina Wealth Advisors, LLC	Shares	15.9KSH	$4.3M
46	Harrison Street Private Wealth LLC	Shares	14.8KSH	$4.0M
47	HENNESSY ADVISORS INC	Shares	14.5KSH	$3.9M
48	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	13.6KSH	$3.7M
49	Value Partners Investments Inc.	Shares	12.6KSH	$3.4M
50	Kings Path Partners LLC	Shares	12.5KSH	$3.3M

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 278 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+68.0K	+$21.1M	$62.6M
2	Fisher Funds Management LTD new	Shares	+75.0K	+$20.1M	$20.1M
3	Fractal Investments LLC added	Shares	+34.7K	+$12.1M	$51.8M
4	Mediolanum International Funds Ltd added	Shares	+23.1K	+$8.3M	$29.8M
5	Fideuram Asset Management (Ireland) dac new	Shares	+31.3K	+$8.2M	$8.2M
6	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. new	Shares	+19.1K	+$5.1M	$5.1M
7	PATTON FUND MANAGEMENT, INC. added	Shares	+14.7K	+$4.0M	$4.3M
8	Artemis Investment Management LLP trimmed	Shares	-10.0K	+$3.5M	$92.6M
9	Mirae Asset Global Investments Co., Ltd. added	Shares	+5.8K	+$2.6M	$17.3M
10	IFM Investors Pty Ltd added	Shares	+6.1K	+$2.5M	$14.8M
11	Czech National Bank added	Shares	+2.6K	+$1.7M	$16.4M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+2.7K	+$1.7M	$10.5M
13	GATEWAY INVESTMENT ADVISERS LLC trimmed	Shares	-2.2K	+$1.7M	$33.9M
14	Kings Path Partners LLC added	Shares	+2.9K	+$1.6M	$3.3M
15	Linden Thomas Advisory Services, LLC new	Shares	+5.8K	+$1.6M	$1.6M
16	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+3.4K	+$1.5M	$10.4M
17	ADAMS NATURAL RESOURCES FUND, INC. trimmed	Shares	-900	+$1.4M	$24.6M
18	ARS Investment Partners, LLC added	Shares	+335	+$1.2M	$17.8M
19	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+2.9K	+$1.1M	$5.1M
20	Robeco Institutional Asset Management B.V. added	Shares	+3.1K	+$1.1M	$4.5M
21	Oak Thistle LLC new	Shares	+3.6K	+$955.7K	$955.7K
22	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2.3K	+$928.7K	$5.3M
23	Assenagon Asset Management S.A. trimmed	Shares	-1.9K	+$861.9K	$20.7M
24	Brookstone Capital Management added	Shares	+2.8K	+$851.2K	$2.2M
25	ADAMS DIVERSIFIED EQUITY FUND, INC. unchanged	Shares	0	+$846.1K	$13.0M
26	Apollon Wealth Management, LLC added	Shares	+1.7K	+$778.4K	$5.6M
27	Curated Wealth Partners LLC new	Shares	+701.6K	+$744.8K	$744.8K
28	Y-Intercept (Hong Kong) Ltd new	Shares	+2.8K	+$742.2K	$742.2K
29	NorthCrest Asset Manangement, LLC added	Shares	+241	+$714.7K	$6.3M
30	BENJAMIN EDWARDS INC added	Shares	+2.5K	+$702.6K	$1.1M
31	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+262	+$554.7K	$7.5M
32	Brown Miller Wealth Management, LLC new	Shares	+1.8K	+$494.2K	$494.2K
33	D.A. DAVIDSON & CO. trimmed	Shares	-54	+$428.2K	$6.8M
34	Fifth Third Wealth Advisors LLC added	Shares	+1.1K	+$372.6K	$1.6M
35	Interchange Capital Partners, LLC new	Shares	+1.3K	+$354.8K	$354.8K
36	GAMMA Investing LLC added	Shares	+781	+$312.2K	$1.8M
37	Commonwealth Financial Services, LLC new	Shares	+1.1K	+$303.5K	$303.5K
38	BALDWIN WEALTH PARTNERS LLC/MA added	Shares	+500	+$301.8K	$2.7M
39	Accredited Investors Inc. new	Shares	+1.1K	+$299.8K	$299.8K
40	SL ADVISORS, LLC trimmed	Shares	-92	+$278.9K	$4.7M
41	Gunderson Capital Management LLC trimmed	Shares	-237	+$273.7K	$5.1M
42	WEST PACES ADVISORS INC. added	Shares	+847	+$257.0K	$687.5K
43	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-1.2K	+$253.5K	$8.5M
44	HENNESSY ADVISORS INC unchanged	Shares	0	+$253.0K	$3.9M
45	CAMELOT TECHNOLOGY ADVISORS, INC. added	Shares	+230	+$250.9K	$3.0M
46	Valeo Financial Advisors, LLC new	Shares	+878	+$235.3K	$235.3K
47	Trust Point Inc. new	Shares	+856	+$229.5K	$229.5K
48	Louisiana State Employees Retirement System added	Shares	+100	+$216.6K	$2.9M
49	Carolina Wealth Advisors, LLC trimmed	Shares	-257	+$211.5K	$4.3M
50	CARY STREET PARTNERS INVESTMENT ADVISORY LLC trimmed	Shares	-116	+$208.5K	$3.7M

Scroll to load more