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ETF Holdings Breakdown of TRGP

Stock NameTarga Resources Inc
TickerTRGP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87612G1013
LEI5493003QENHHS261UR94

TRGP institutional holdings

The adjusted close for TRGP on 2025-12-24 was 183.73

The following institutional investment holdings of TRGP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-24 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 68,003USD 12,494,191 -0.6% 183.73  
2025-12-24 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 36,536 200.0%USD 6,712,759 200.6% 183.73  
2025-12-24 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 45,721USD 8,400,319 -0.6% 183.73  
2025-12-24 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 2,586 200.0%USD 475,126 200.6% 183.73  
2025-12-24 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 73,843USD 13,567,174 -0.6% 183.73  
2025-12-24 IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) 3,960USD 727,571 -0.6% 183.73  
2025-12-24 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 45,721USD 8,400,319 -0.6% 183.73  
2025-12-24 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,430USD 630,194 -0.6% 183.73  
2025-12-24 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 320,772USD 58,935,440 -0.6% 183.73  
2025-12-24 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,461USD 819,620 -0.6% 183.73  
2025-12-24 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 74,638USD 13,713,240 -0.6% 183.73  
2025-12-24 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 21,344USD 3,921,533 -0.6% 183.73  
2025-12-24 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 4,294USD 788,937 -0.6% 183.73  
2025-12-24 IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) 135,053USD 24,813,288 -0.6% 183.73  
2025-12-24 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 5,235USD 712,095 -0.8% 136.03 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 136.03. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 34,776USD 5,424,625 -0.6% 155.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 155.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) 94,163USD 17,300,568 -0.6% 183.73  
2025-12-24 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,427USD 194,109 -0.8% 136.03 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 136.03. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-24 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 14,739USD 2,299,101 -0.6% 155.99 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 155.99. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-24 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 320,772USD 58,935,440 -0.6% 183.73  
2025-12-24 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 10,953USD 2,012,395 -0.6% 183.73  
2025-12-24 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 504,698USD 92,728,164 -0.6% 183.73  
2025-12-24 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,781USD 1,062,143 -0.6% 183.73  
2025-12-24 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 320,772USD 58,935,440 -0.6% 183.73  
2025-12-24 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 504,698USD 92,728,164 -0.6% 183.73  
2025-12-24 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 73,843USD 13,567,174 -0.6% 183.73  
2025-12-24 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 17,071USD 3,136,455 -0.6% 183.73  
2025-12-24 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 17,071USD 3,136,455 -0.6% 183.73  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 4,743USD 871,431 2.6% 183.73  
2025-12-24 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 25,475 0.1%USD 4,680,522 -0.5% 183.73  
2025-12-24 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 54,299USD 9,976,355 -0.6% 183.73  
2025-12-24 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 320,772USD 58,935,440 -0.6% 183.73  
2025-12-24 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 504,698USD 92,728,164 -0.6% 183.73  
2025-12-24 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 2,586 200.0%USD 475,126 200.6% 183.73  
2025-12-24 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,990USD 549,353 -0.6% 183.73  
2025-12-23 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 68,003 0.4%USD 12,566,274 3.8% 184.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 184.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 73,843 0.4%USD 13,645,448 1.5% 184.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 184.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-23 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 4,743USD 876,459 1.2% 184.79 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 183.73 not 184.79. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =3,828,513 USD 701,876,611
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with TRGP

Targa Resources (NYSE:TRGP) Upgraded by Wall Street Zen to “Buy” Rating
Wall Street Zen upgraded shares of Targa Resources (NYSE:TRGP – Free Report) from a hold rating to a buy rating in a report issued on Sunday. Several other equities analysts also recently issued reports on the stock. TD Cowen started coverage on shares of Targa Resources in a research note on Monday, July 7th. They […] - 2025-09-22 03:13:05
Targa Resources (NYSE:TRGP) Earns Outperform Rating from Analysts at BMO Capital Markets
BMO Capital Markets initiated coverage on shares of Targa Resources (NYSE:TRGP – Free Report) in a report released on Friday morning, Marketbeat Ratings reports. The firm issued an outperform rating and a $185.00 target price on the pipeline company’s stock. A number of other research firms have also recently commented on TRGP. Mizuho decreased their […] - 2025-09-22 02:18:44
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) Target Price at $208.86
Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation, thirteen have assigned a buy recommendation and one has given a strong […] - 2025-09-11 03:10:57
Targa Resources (NYSE:TRGP) Given New $204.00 Price Target at Scotiabank
Targa Resources (NYSE:TRGP – Free Report) had its price target boosted by Scotiabank from $201.00 to $204.00 in a report published on Thursday,Benzinga reports. They currently have a sector outperform rating on the pipeline company’s stock. TRGP has been the subject of several other research reports. Royal Bank Of Canada reaffirmed an “outperform” rating and […] - 2025-08-15 04:24:50
Targa Resources, Inc. (NYSE:TRGP) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. boosted its position in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 46.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 600 shares of the pipeline company’s stock after purchasing an additional 191 shares during the […] - 2025-08-08 05:26:55
OneAscent Financial Services LLC Cuts Position in Targa Resources, Inc. (NYSE:TRGP)
OneAscent Financial Services LLC decreased its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 20.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,000 shares of the pipeline company’s stock after selling 505 shares during the quarter. […] - 2025-07-23 07:18:51
Kestra Private Wealth Services LLC Buys 5,206 Shares of Targa Resources, Inc. (NYSE:TRGP)
Kestra Private Wealth Services LLC increased its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 380.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 6,573 shares of the pipeline company’s stock after acquiring an additional 5,206 shares during the period. […] - 2025-07-23 06:43:00
Brokerages Set Targa Resources, Inc. (NYSE:TRGP) PT at $209.86
Shares of Targa Resources, Inc. (NYSE:TRGP – Get Free Report) have been assigned an average recommendation of “Buy” from the seventeen brokerages that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, thirteen have given a buy recommendation and two have issued a strong buy […] - 2025-07-23 04:48:52
Cerity Partners LLC Raises Position in Targa Resources, Inc. (NYSE:TRGP)
Cerity Partners LLC raised its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 4.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 28,718 shares of the pipeline company’s stock after buying an additional 1,209 shares during […] - 2025-07-17 05:09:00
Targa Resources, Inc. (NYSE:TRGP) Stock Holdings Lessened by Brown Advisory Inc.
Brown Advisory Inc. trimmed its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 73.8% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,997 shares of the pipeline company’s stock after selling 11,235 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:13:05
OneDigital Investment Advisors LLC Buys 716 Shares of Targa Resources, Inc. (NYSE:TRGP)
OneDigital Investment Advisors LLC lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 39.3% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,536 shares of the pipeline company’s stock after acquiring an additional 716 shares during the period. OneDigital Investment Advisors LLC’s holdings in Targa Resources were worth $508,000 […] - 2025-07-10 06:06:57
DAVENPORT & Co LLC Reduces Stock Holdings in Targa Resources, Inc. (NYSE:TRGP)
DAVENPORT & Co LLC reduced its holdings in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 14.2% during the 1st quarter, Holdings Channel reports. The fund owned 1,062 shares of the pipeline company’s stock after selling 176 shares during the period. DAVENPORT & Co LLC’s holdings in Targa Resources were worth $213,000 as of its […] - 2025-07-09 05:15:03
Targa Resources (NYSE:TRGP) Coverage Initiated at TD Cowen
Analysts at TD Cowen initiated coverage on shares of Targa Resources (NYSE:TRGP – Get Free Report) in a report issued on Monday, MarketBeat.com reports. The brokerage set a “hold” rating and a $192.00 price target on the pipeline company’s stock. TD Cowen’s target price would suggest a potential upside of 10.07% from the company’s current […] - 2025-07-09 02:34:51
Analyzing Targa Resources (NYSE:TRGP) and CrossAmerica Partners (NYSE:CAPL)
CrossAmerica Partners (NYSE:CAPL – Get Free Report) and Targa Resources (NYSE:TRGP – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Institutional and Insider Ownership 24.1% of CrossAmerica Partners […] - 2025-07-08 02:38:48
Oppenheimer & Co. Inc. Buys 823 Shares of Targa Resources, Inc. (NYSE:TRGP)
Oppenheimer & Co. Inc. boosted its stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 48.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,535 shares of the pipeline company’s stock after buying an additional 823 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Targa Resources were worth […] - 2025-07-02 04:42:53
Targa Resources, Inc. (NYSE:TRGP) Shares Sold by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. lessened its holdings in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 2.6% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,758 shares of the pipeline company’s stock after selling 265 shares during the quarter. Oppenheimer Asset […] - 2025-06-27 05:05:01
1,000 Shares in Targa Resources, Inc. (NYSE:TRGP) Acquired by XML Financial LLC
XML Financial LLC purchased a new position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor purchased 1,000 shares of the pipeline company’s stock, valued at approximately $200,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of […] - 2025-06-25 05:35:06
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 6,290 Targa Resources, Inc. (NYSE:TRGP)
Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) in the 1st quarter, according to its most recent 13F filing with the SEC. The fund acquired 6,290 shares of the pipeline company’s stock, valued at approximately $1,261,000. Several other institutional investors and hedge funds […] - 2025-06-24 05:17:10
QRG Capital Management Inc. Boosts Stock Holdings in Targa Resources, Inc. (NYSE:TRGP)
QRG Capital Management Inc. lifted its stake in Targa Resources, Inc. (NYSE:TRGP – Free Report) by 8.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,224 shares of the pipeline company’s stock after purchasing an additional 712 shares during the period. […] - 2025-06-20 05:36:55
Dynamic Advisor Solutions LLC Takes Position in Targa Resources, Inc. (NYSE:TRGP)
Dynamic Advisor Solutions LLC purchased a new position in Targa Resources, Inc. (NYSE:TRGP – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 2,716 shares of the pipeline company’s stock, valued at approximately $544,000. Other hedge funds and other institutional investors also recently made […] - 2025-06-19 05:50:52
Ritholtz Wealth Management Boosts Stock Position in Targa Resources, Inc. (NYSE:TRGP)
Ritholtz Wealth Management lifted its position in shares of Targa Resources, Inc. (NYSE:TRGP – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,942 shares of the pipeline company’s stock after purchasing an additional 62 shares during the […] - 2025-06-18 05:08:54
1,684 Shares in Targa Resources Corp. (NYSE:TRGP) Bought by NorthCrest Asset Manangement LLC
NorthCrest Asset Manangement LLC acquired a new stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) in the first quarter, Holdings Channel.com reports. The firm acquired 1,684 shares of the pipeline company’s stock, valued at approximately $338,000. A number of other institutional investors have also modified their holdings of the stock. Fifth Third […] - 2025-06-16 06:08:51
Targa Resources Corp. (NYSE:TRGP) Shares Acquired by Fifth Third Bancorp
Fifth Third Bancorp lifted its stake in shares of Targa Resources Corp. (NYSE:TRGP – Free Report) by 7.8% during the first quarter, HoldingsChannel.com reports. The firm owned 9,343 shares of the pipeline company’s stock after purchasing an additional 675 shares during the period. Fifth Third Bancorp’s holdings in Targa Resources were worth $1,873,000 at the […] - 2025-06-16 05:29:00
Targa Resources (NYSE:TRGP) Price Target Lowered to $178.00 at Barclays
Targa Resources (NYSE:TRGP – Get Free Report) had its price objective reduced by research analysts at Barclays from $206.00 to $178.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the pipeline company’s stock. Barclays‘s price objective would suggest a potential upside of 11.00% from the […] - 2025-05-22 02:44:46
Scotiabank Lowers Targa Resources (NYSE:TRGP) Price Target to $199.00
Targa Resources (NYSE:TRGP – Free Report) had its target price trimmed by Scotiabank from $201.00 to $199.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a sector outperform rating on the pipeline company’s stock. Several other equities research analysts have also recently weighed in on the company. Royal […] - 2025-05-02 04:32:49
Targa Resources Corp. (NYSE:TRGP) Given Average Rating of “Buy” by Brokerages
Shares of Targa Resources Corp. (NYSE:TRGP – Get Free Report) have received an average recommendation of “Buy” from the fifteen analysts that are covering the company, Marketbeat reports. Thirteen analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average 1-year price objective among […] - 2025-04-11 02:06:54
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 12:56:08
Envestnet Portfolio Solutions Inc. Purchases 251 Shares of Targa Resources Corp. (NYSE:TRGP)
Envestnet Portfolio Solutions Inc. lifted its holdings in Targa Resources Corp. (NYSE:TRGP – Free Report) by 15.0% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 1,927 shares of the pipeline company’s stock after purchasing an additional 251 shares during the period. Envestnet Portfolio Solutions […] - 2025-03-28 06:08:49
TRGP Factor-Based Stock Analysis
Below is Validea's guru fundamental report for TARGA RESOURCES CORP (TRGP). Of the 22 guru strategies we follow, TRGP rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-03-26 16:48:19
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 12:49:37

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