TRGP · Targa Resources Corp. · Shareholders & Ownership
$288.92
-6.69 (-2.26%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$61.77B
Shares
214.43M
Volume · Oct 22
1.02M
Avg daily vol (3M)
1.18M
Every disclosed holder of TRGP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns TRGP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 204,343,183 | 95.30% |
| Insiders (Forms 3, 4, 5) | 3,239,577 | 1.51% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 6,848,261 | 3.19% |
| Registered funds (N-PORT, not summed) | 98,069,872 | 45.73% |
Shares outstanding: 214,431,021, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of TRGP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,832,687 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,952,812 | ||
| 1.2 |
iShares Russell Mid-Cap Growth ETF
Fund
S000004336 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,252,875 | ||
| 1.3 |
iShares Russell Mid-Cap ETF
Fund
S000004338 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
872,675 | ||
| 1.4 |
iShares Russell 1000 Growth ETF
Fund
S000004346 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
810,689 | ||
| 1.5 |
iShares Global Infrastructure ETF
Fund
S000019356 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
776,748 | ||
| 2 |
|
14,226,166 | ||
| 2.1 |
State Street(R) Energy Select Sector SPDR(R) ETF
Fund
S000006410 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
4,601,370 | ||
| 2.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
512,273 | ||
| 2.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
261,136 | ||
| 2.4 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
80,700 | ||
| 2.5 |
State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
Fund
S000014041 · Registered fund · Jun 30, 2026
SPDR INDEX SHARES FUNDS, not summed
|
69,589 | ||
| 3 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,176,394 | ||
| 3.1 |
VANGUARD WELLINGTON FUND
Fund
S000004406 · Registered fund · May 31, 2026
VANGUARD WELLINGTON FUND, not summed
|
4,024,698 | ||
| 3.2 |
VANGUARD ENERGY OPPORTUNITIES FUND
Fund
S000002921 · Registered fund · Jul 31, 2026
VANGUARD SPECIALIZED FUNDS, not summed
|
1,120,381 | ||
| 3.3 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
806,664 | ||
| 3.4 |
BALANCED PORTFOLIO
Fund
S000004390 · Registered fund · Jun 30, 2026
VANGUARD VARIABLE INSURANCE FUNDS, not summed
|
129,444 | ||
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,015,559 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,697,574 | ||
| 6 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,937,530 | ||
| 6.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
2,882,000 | ||
| 6.2 |
Oakmark Select Fund
Fund
S000002759 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,186,000 | ||
| 6.3 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
299,500 | ||
| 6.4 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
147,478 | ||
| 6.5 |
Oakmark Global Fund
Fund
S000002761 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
27,875 | ||
| 7 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
6,814,197 | ||
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,083,486 | ||
| 9 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
5,562,749 | ||
| 10 |
VANGUARD MID-CAP INDEX FUND
Fund
S000002844 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
4,650,923 | ||
| 11 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,216,259 | ||
| 12 |
Blackstone Inc.
13F
CIK 1393818 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,601,933 | ||
| 13 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,559,424 | ||
| 13.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
679 | ||
| 13.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
437 | ||
| 13.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
301 | ||
| 13.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
89 | ||
| 14 |
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
CIK 1280965 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,529,491 | ||
| 14.1 |
Tortoise Energy Infrastructure Total Return Fund
Fund
S000092082 · Registered fund · May 31, 2026
Tortoise Capital Series Trust, not summed
|
1,504,453 | ||
| 14.2 |
Tortoise North American Pipeline ETF
Fund
S000092075 · Registered fund · May 31, 2026
Tortoise Capital Series Trust, not summed
|
142,418 | ||
| 14.3 |
Tortoise Energy ETF
Fund
S000092090 · Registered fund · May 31, 2026
Tortoise Capital Series Trust, not summed
|
90,965 | ||
| 14.4 |
Tortoise Electrification Infrastructure ETF
Fund
S000088745 · Registered fund · May 31, 2026
Tortoise Capital Series Trust, not summed
|
28,461 | ||
| 15 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,395,829 | ||
| 15.1 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
683,594 | ||
| 15.2 |
Invesco SteelPath MLP Select 40 Fund
Fund
S000064698 · Registered fund · May 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
525,828 | ||
| 15.3 |
Invesco SteelPath MLP Alpha Fund
Fund
S000064699 · Registered fund · May 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
414,371 | ||
| 15.4 |
Invesco Discovery Mid Cap Growth Fund
Fund
S000064710 · Registered fund · Jul 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
356,007 | ||
| 15.5 |
Invesco SteelPath MLP Alpha Plus Fund
Fund
S000064701 · Registered fund · May 31, 2026
AIM Investment Funds (Invesco Investment Funds), not summed
|
171,516 | ||
| 16 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,344,388 | ||
| 16.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
2,746,995 | ||
| 16.2 |
Fidelity Mid Cap Index Fund
Fund
S000033637 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
804,341 | ||
| 16.3 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
666,369 | ||
| 16.4 |
Select Energy Portfolio
Fund
S000007459 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
483,600 | ||
| 16.5 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
405,539 | ||
| 17 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,099,107 | ||
| 17.1 |
Goldman Sachs MLP Energy Infrastructure Fund
Fund
S000040184 · Registered fund · May 31, 2026
GOLDMAN SACHS TRUST, not summed
|
239,814 | ||
| 17.2 |
Goldman Sachs Multi-Manager Real Assets Strategy Fund
Fund
S000049147 · Registered fund · Jul 31, 2026
Goldman Sachs Trust II, not summed
|
133,126 | ||
| 17.3 |
Goldman Sachs Energy Infrastructure Fund
Fund
S000058984 · Registered fund · May 31, 2026
GOLDMAN SACHS TRUST, not summed
|
120,943 | ||
| 17.4 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
42,677 | ||
| 17.5 |
Goldman Sachs Mid Cap Value Fund
Fund
S000009320 · Registered fund · May 31, 2026
Goldman Sachs Trust, not summed
|
23,925 | ||
| 18 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,025,248 | ||
| 18.1 |
DWS RREEF Real Assets Fund
Fund
S000032019 · Registered fund · Jun 30, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
216,670 | ||
| 18.2 |
DWS RREEF Global Infrastructure Fund
Fund
S000022444 · Registered fund · Jun 30, 2026
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC., not summed
|
131,969 | ||
| 18.3 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
14,821 | ||
| 18.4 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
6,648 | ||
| 18.5 |
Xtrackers MSCI USA Selection Equity ETF
Fund
S000064994 · Registered fund · May 29, 2026
DBX ETF Trust, not summed
|
3,494 | ||
| 19 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,740,533 | ||
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,709,732 | ||
| 20.1 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
Fund
S000002073 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC., not summed
|
269,342 | ||
| 20.2 |
T. Rowe Price Real Assets Fund, Inc.
Fund
S000029428 · Registered fund · Jun 30, 2026
T. ROWE PRICE REAL ASSETS FUND, INC., not summed
|
214,443 | ||
| 20.3 |
T. Rowe Price New Era Fund
Fund
S000002105 · Registered fund · Jun 30, 2026
T. ROWE PRICE NEW ERA FUND, INC., not summed
|
191,250 | ||
| 20.4 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
132,505 | ||
| 20.5 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
121,110 | ||
| 21 |
NEUBERGER BERMAN GROUP LLC
13F
CIK 1465109 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,693,151 | ||
| 21.1 |
Neuberger Mid Cap Growth Fund
Fund
S000007850 · Registered fund · May 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
217,238 | ||
| 21.2 |
Mid Cap Growth Portfolio
Fund
S000008199 · Registered fund · Jun 30, 2026
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST, not summed
|
60,406 | ||
| 21.3 |
Neuberger Equity Income Fund
Fund
S000013716 · Registered fund · May 31, 2026
NEUBERGER BERMAN EQUITY FUNDS, not summed
|
28,820 | ||
| 21.4 |
Neuberger Energy Transition & Infrastructure ETF
Fund
S000075395 · Registered fund · Jul 31, 2026
Neuberger Berman ETF Trust, not summed
|
15,889 | ||
| 21.5 |
Neuberger Core Equity ETF
Fund
S000085748 · Registered fund · May 31, 2026
Neuberger Berman ETF Trust, not summed
|
5,760 | ||
| 22 |
VANGUARD GROWTH INDEX FUND
Fund
S000002842 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,487,580 | ||
| 23 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,341,818 | ||
| 23.1 |
Multi-Manager Global Listed Infrastructure Fund
Fund
S000037667 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
95,299 | ||
| 23.2 |
FlexShares STOXX Global Broad Infrastructure Index Fund
Fund
S000042071 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
88,416 | ||
| 23.3 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
64,469 | ||
| 23.4 |
World Selection Index Fund
Fund
S000019579 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
9,691 | ||
| 23.5 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
4,740 | ||
| 24 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,289,971 | ||
| 24.1 |
Dimensional US High Profitability ETF
Fund
S000075148 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
319,970 | ||
| 24.2 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
242,272 | ||
| 24.3 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
235,036 | ||
| 24.4 |
U.S. High Relative Profitability Portfolio
Fund
S000057237 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
223,781 | ||
| 24.5 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
213,248 | ||
| 25 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,279,804 | ||
| 26 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,222,046 | ||
| 27 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
2,114,402 | ||
| 28 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
1,844,329 | ||
| 29 |
|
1,842,684 | ||
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,820,259 | ||
| 30.1 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
478,417 | ||
| 30.2 |
Schwab U.S. Large-Cap Growth ETF
Fund
S000026633 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
458,493 | ||
| 30.3 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
227,566 | ||
| 30.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
130,313 | ||
| 30.5 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
127,405 | ||
| 31 |
VANGUARD MID-CAP GROWTH INDEX FUND
Fund
S000012756 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,644,434 | ||
| 32 |
CHICKASAW CAPITAL MANAGEMENT LLC
13F
CIK 1276460 · Registered investment adviser · Sep 30, 2026
|
1,606,269 | ||
| 32.1 |
MainGate MLP Fund
Fund
S000031058 · Registered fund · May 31, 2026
MainGate Trust, not summed
|
625,000 | ||
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,424,643 | ||
| 33.1 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · May 31, 2026
UBS INVESTMENT TRUST, not summed
|
176 | ||
| 33.2 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
70 | ||
| 34 |
BAHL & GAYNOR INC
13F
CIK 872259 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,400,158 | ||
| 34.1 |
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Fund
S000072560 · Registered fund · Jun 30, 2026
ETF Series Solutions, not summed
|
265,674 | ||
| 34.2 |
Bahl & Gaynor Income Growth ETF
Fund
S000081227 · Registered fund · Jun 30, 2026
ETF Series Solutions, not summed
|
136,451 | ||
| 34.3 |
Bahl & Gaynor Dividend ETF
Fund
S000089194 · Registered fund · Jun 30, 2026
ETF Series Solutions, not summed
|
74,795 | ||
| 35 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,382,179 | ||
| 36 |
AMERICAN CENTURY COMPANIES INC
13F
CIK 748054 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,356,682 | ||
| 36.1 |
Heritage Fund
Fund
S000006206 · Registered fund · Jul 31, 2026
American Century Mutual Funds, Inc., not summed
|
424,941 | ||
| 37 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,343,665 | ||
| 37.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
18,049 | ||
| 38 |
BROOKFIELD Corp /ON/
13F
CIK 1001085 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,315,907 | ||
| 38.1 |
Center Coast Brookfield Midstream Focus Fund
Fund
S000059105 · Registered fund · Jun 30, 2026
Brookfield Investment Funds, not summed
|
484,923 | ||
| 38.2 |
Brookfield Global Listed Infrastructure Fund
Fund
S000033448 · Registered fund · Jun 30, 2026
Brookfield Investment Funds, not summed
|
13,127 | ||
| 39 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,255,220 | ||
| 40 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,232,899 | ||
| 41 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
1,165,350 | ||
| 42 |
|
1,097,457 | ||
| 42.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
207,100 | ||
| 42.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
176,154 | ||
| 42.3 |
Nuveen Large Cap Growth Index Fund
Fund
S000005387 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
119,129 | ||
| 42.4 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
94,156 | ||
| 42.5 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
59,962 | ||
| 43 |
TRUIST FINANCIAL CORP
13F
CIK 92230 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,092,301 | ||
| 44 |
COHEN & STEERS, INC.
13F
CIK 1284812 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,070,171 | ||
| 44.1 |
Cohen & Steers Global Infrastructure Fund Inc.
Fund
S000001227 · Registered fund · Jun 30, 2026
COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC, not summed
|
109,041 | ||
| 44.2 |
Cohen & Steers Real Assets Fund, Inc.
Fund
S000035709 · Registered fund · Jun 30, 2026
Cohen & Steers Real Assets Fund, Inc., not summed
|
68,839 | ||
| 44.3 |
Cohen & Steers Future of Energy Fund, Inc.
Fund
S000042155 · Registered fund · May 31, 2026
Cohen & Steers Future of Energy Fund, INC, not summed
|
22,743 | ||
| 45 |
VANGUARD ENERGY INDEX FUND
Fund
S000004448 · Registered fund · May 31, 2026
VANGUARD WORLD FUND, not summed
|
1,062,194 | ||
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,062,171 | ||
| 46.1 |
MFS Mid Cap Value Fund
Fund
S000002499 · Registered fund · Jun 30, 2026
MFS SERIES TRUST XI, not summed
|
763,376 | ||
| 46.2 |
MFS Mid Cap Value Portfolio
Fund
S000018843 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST III, not summed
|
27,415 | ||
| 46.3 |
MFS Global Alternative Strategy Fund
Fund
S000019515 · Registered fund · Jul 31, 2026
MFS Series Trust XV, not summed
|
357 | ||
| 47 |
CANADA PENSION PLAN INVESTMENT BOARD
13F
CIK 1283718 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,028,201 | ||
| 48 |
HSBC HOLDINGS PLC
13F
CIK 873630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,020,283 | ||
| 49 |
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
CIK 949615 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
970,898 | ||
| 50 |
AGF MANAGEMENT LTD
13F
CIK 1003518 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
907,065 |
177 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1389170
CUSIP
87612G101
13F (30d)
218 filings
212 filers
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