TRGP · Targa Resources Corp. · Held by Funds
$297.33
+1.03 (+0.35%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$63.79B
Shares
214.55M
Volume · Nov 13
727.67K
Avg daily vol (3M)
1.25M
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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.
Fund Ownership of TRGP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.18% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.65% | 9,973,145 |
| Index ETFs | 19.53% | 41,907,869 |
| Active ETFs | 1.22% | 2,625,379 |
| Active funds | 18.21% | 39,072,511 |
| Unclassified | 2.05% | 4,393,182 |
| All registered funds | 45.66% | 97,972,086 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TRGP
910 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 | — | 3,248,853 | $954,025,683 | 0.78% | Long | 2026-08-31 | |
| Fidelity 500 Index Fund | FXAIX | 2,786,272 | $818,188,773 | 0.10% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,504,453 | $441,782,623 | 10.81% | Long | 2026-08-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,644,434 | $440,938,533 | 1.27% | Long | 2026-06-30 | |
| 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 INDEX FUND | — | 1,053,430 | $309,339,720 | 2.33% | Long | 2026-08-31 | |
| VANGUARD ENERGY OPPORTUNITIES FUND | — | 1,120,381 | $302,917,411 | 4.14% | Long | 2026-07-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | — | 916,765 | $269,208,042 | 9.37% | Long | 2026-08-31 | |
| Global X MLP and Energy Infrastructure ETF | MLPX | 887,220 | $260,532,153 | 7.08% | Long | 2026-08-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 699,180 | $205,314,207 | 0.08% | Long | 2026-08-31 | |
| MFS Mid Cap Value Fund | — | 763,376 | $204,691,641 | 1.18% | Long | 2026-06-30 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 640,170 | $187,985,921 | 15.56% | Long | 2026-08-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 683,594 | $184,823,310 | 0.19% | Long | 2026-07-31 | |
| MainGate MLP Fund | — | 615,000 | $180,594,750 | 19.59% | Long | 2026-08-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 584,132 | $171,530,362 | 0.80% | Long | 2026-08-31 | |
| Tortoise Energy Infrastructure Corp | TYG | 528,529 | $155,202,541 | 13.61% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 525,828 | $154,409,392 | 6.24% | Long | 2026-08-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 521,057 | $153,008,388 | 0.24% | Long | 2026-08-31 | |
| Select Energy Portfolio | — | 494,400 | $145,180,560 | 3.44% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 512,273 | $137,360,882 | 0.09% | Long | 2026-06-30 | |
| 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 | |
| NYLIM Cushing MLP Premier Fund | — | 420,000 | $123,333,000 | 9.56% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 409,909 | $120,369,778 | 0.08% | Long | 2026-08-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 403,463 | $118,476,910 | 9.57% | Long | 2026-08-31 | |
| Recurrent MLP & Energy Infrastructure Fund | RMLPX | 437,284 | $118,228,475 | 7.17% | Long | 2026-07-31 | |
| Heritage Fund | — | 424,941 | $114,891,298 | 2.16% | Long | 2026-07-31 | |
| 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 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 345,812 | $101,547,694 | 0.19% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 334,625 | $98,262,631 | 0.08% | Long | 2026-08-31 |
Showing 1–50 of 910 positions
Key facts
CIK
1389170
CUSIP
87612G101
13F (30d)
894 filings
843 filers
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