TRGP · Targa Resources Corp. · Held by Funds
$270.31
-3.18 (-1.16%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$59.58B
Shares
214.43M
Volume · Sep 30
1.22M
Avg daily vol (3M)
1.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRGP
898 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,814,197 | $1,827,158,784 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 5,562,749 | $1,491,595,517 | 0.09% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,650,923 | $1,247,098,493 | 0.56% | Long | 2026-06-30 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | XLE | 4,601,370 | $1,233,811,352 | 3.45% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 4,024,698 | $1,026,579,719 | 0.82% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 2,952,812 | $791,767,010 | 0.09% | Long | 2026-06-30 | |
| Oakmark Fund | — | 2,882,000 | $772,779,480 | 3.22% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 2,746,995 | $700,676,015 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,601,110 | $697,461,635 | 0.09% | Long | 2026-06-30 | |
| VANGUARD GROWTH INDEX FUND | — | 2,487,580 | $667,019,701 | 0.18% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,114,402 | $566,955,752 | 0.87% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 1,844,329 | $498,651,232 | 0.75% | Long | 2026-07-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,644,434 | $440,938,533 | 1.27% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,504,453 | $383,740,827 | 10.17% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | IWP | 1,252,875 | $335,945,903 | 1.56% | Long | 2026-06-30 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,651,231 | $333,086,317 | 9.98% | Long | 2025-02-28 | |
| Oakmark Select Fund | — | 1,186,000 | $318,014,040 | 3.82% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,165,350 | $312,476,949 | 0.09% | Long | 2026-06-30 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 1,120,381 | $302,917,411 | 4.14% | Long | 2026-07-31 | |
| VANGUARD ENERGY INDEX FUND | — | 1,062,194 | $270,933,824 | 2.30% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 872,675 | $233,999,075 | 0.41% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 854,916 | $231,143,639 | 0.23% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 804,341 | $217,469,676 | 0.42% | Long | 2026-07-31 | |
| iShares Russell 1000 Growth ETF | IWF | 810,689 | $217,378,148 | 0.17% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 806,664 | $216,298,885 | 0.46% | Long | 2026-06-30 | |
| iShares Global Infrastructure ETF | IGF | 776,748 | $208,277,209 | 1.93% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 763,376 | $204,691,641 | 1.18% | Long | 2026-06-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 769,867 | $196,369,976 | 7.39% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 683,594 | $184,823,310 | 0.19% | Long | 2026-07-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 710,170 | $181,143,062 | 16.16% | Long | 2026-05-29 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 692,184 | $176,555,373 | 4.98% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 666,369 | $169,970,741 | 0.07% | Long | 2026-05-31 | |
| MainGate MLP Fund | — | 625,000 | $159,418,750 | 19.03% | Long | 2026-05-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 556,357 | $141,909,980 | 14.32% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 512,273 | $137,360,882 | 0.09% | Long | 2026-06-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 525,828 | $134,122,948 | 5.75% | Long | 2026-05-31 | |
| Center Coast Brookfield Midstream Focus Fund | — | 484,923 | $130,027,253 | 11.61% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 478,417 | $129,349,604 | 0.09% | Long | 2026-07-31 | |
| Select Energy Portfolio | — | 483,600 | $123,351,852 | 3.36% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 437,284 | $118,228,475 | 7.17% | Long | 2026-07-31 | |
| NYLI Cushing MLP Premier Fund | — | 460,000 | $117,332,200 | 9.82% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 458,493 | $116,947,810 | 0.19% | Long | 2026-05-31 | |
| Heritage Fund | — | 424,941 | $114,891,298 | 2.16% | Long | 2026-07-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 418,802 | $106,823,826 | 0.83% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 414,371 | $105,693,611 | 9.28% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 405,539 | $103,440,833 | 0.07% | Long | 2026-05-31 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 381,218 | $103,069,911 | 0.41% | Long | 2026-07-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 379,500 | $102,605,415 | 0.60% | Long | 2026-07-31 | |
| Invesco Discovery Mid Cap Growth Fund | — | 356,007 | $96,253,613 | 1.42% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 353,702 | $94,841,654 | 0.20% | Long | 2026-06-30 |
Showing 1–50 of 898 positions
Key facts
CIK
1389170
CUSIP
87612G101
13F (30d)
17 filings
13 filers
Visit website
Investor relations