TRGP · Targa Resources Corp.
$275.79
+8.91 (+3.34%)
At close · Aug 14
Market Cap
$57.61B
Shares
214.43M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRGP
879 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,821,438 | $1,710,339,150 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 5,453,681 | $1,367,401,437 | 0.10% | Long | 2026-03-31 | |
| State Street(R) Energy Select Sector SPDR(R) ETF | — | 4,955,948 | $1,242,604,842 | 2.85% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,642,316 | $1,163,967,891 | 0.59% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 4,024,698 | $1,026,579,719 | 0.82% | Long | 2026-05-31 | |
| Oakmark Fund | — | 3,282,000 | $822,895,860 | 3.37% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,746,995 | $700,676,015 | 0.08% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 2,760,560 | $692,155,209 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 2,594,116 | $650,422,705 | 1.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,499,731 | $626,757,554 | 0.10% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 2,490,455 | $624,431,782 | 0.20% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 2,080,129 | $540,999,950 | 0.83% | Long | 2026-04-30 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 1,634,942 | $409,929,008 | 1.40% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 1,504,453 | $383,740,827 | 10.17% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,425,251 | $357,353,183 | 1.92% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 1,651,231 | $333,086,317 | 9.98% | Long | 2025-02-28 | |
| Oakmark Select Fund | — | 1,240,000 | $310,905,200 | 4.11% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,210,315 | $303,462,280 | 0.10% | Long | 2026-03-31 | |
| VANGUARD ENERGY FUND | — | 1,134,616 | $295,090,929 | 3.87% | Long | 2026-04-30 | |
| VANGUARD ENERGY INDEX FUND | — | 1,062,194 | $270,933,824 | 2.30% | Long | 2026-05-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 999,040 | $250,489,299 | 0.53% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 837,115 | $217,716,869 | 0.23% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 856,440 | $214,735,201 | 0.19% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 786,771 | $204,623,402 | 0.41% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 814,879 | $204,314,612 | 2.02% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 811,662 | $203,508,013 | 0.42% | Long | 2026-03-31 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 769,867 | $196,369,976 | 7.39% | Long | 2026-05-31 | |
| MFS Mid Cap Value Fund | — | 772,518 | $193,693,438 | 1.21% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 713,826 | $185,651,866 | 0.21% | Long | 2026-04-30 | |
| 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 | — | 692,184 | $176,555,373 | 4.98% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 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 | |
| Center Coast Brookfield Midstream Focus Fund | — | 535,578 | $134,285,472 | 11.39% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 525,828 | $134,122,948 | 5.75% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | — | 475,714 | $123,723,697 | 0.09% | Long | 2026-04-30 | |
| Select Energy Portfolio | — | 483,600 | $123,351,852 | 3.36% | Long | 2026-05-31 | |
| Heritage Fund | — | 457,100 | $118,882,568 | 2.22% | Long | 2026-04-30 | |
| NYLI Cushing MLP Premier Fund | — | 460,000 | $117,332,200 | 9.82% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 458,493 | $116,947,810 | 0.19% | Long | 2026-05-31 | |
| Recurrent MLP & Energy Infrastructure Fund | — | 437,284 | $113,728,823 | 7.27% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 451,450 | $113,192,059 | 0.10% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 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 | — | 405,539 | $103,440,833 | 0.07% | Long | 2026-05-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 365,700 | $95,111,256 | 0.61% | Long | 2026-04-30 | |
| Franklin Small-Mid Cap Growth Fund | — | 358,980 | $93,363,518 | 2.64% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | — | 370,381 | $92,865,628 | 0.20% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 350,000 | $91,028,000 | 2.32% | Long | 2026-04-30 |
Showing 1–50 of 879 positions
Key facts
CIK
1389170
CUSIP
87612G101
13F (30d)
995 filings
959 filers
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