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Funds Holding Targa Resources Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Targa Resources Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of TRGP →
Funds holding
200
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
94
named trusts
Largest conviction
11.44%
8 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Eagle Energy Infrastructure FundNorthern Lights Fund Trust114.1K sh$30.8M11.44%
Virtus Duff & Phelps Select MLP and Energy FundVirtus Alternative Solutions Trust18.8K sh$5.1M9.63%
Neuberger Energy Transition & Infrastructure ETFNeuberger Berman ETF Trust15.9K sh$4.3M9.08%
Invesco SteelPath MLP & Energy Infrastructure ETFInvesco Actively Managed Exchange-Traded Fund Trust19.1K sh$5.2M7.90%
Recurrent MLP & Energy Infrastructure FundTwo Roads Shared Trust437.3K sh$118.2M7.17%
Transamerica Energy InfrastructureTRANSAMERICA FUNDS34.8K sh$9.4M5.96%
Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust11K sh$3M5.65%
Hennessy Midstream FundHennessy Funds Trust14.5K sh$3.9M5.04%
Transamerica Mid Cap GrowthTRANSAMERICA FUNDS24.5K sh$6.6M4.96%
Westwood Salient Enhanced Midstream Income ETFUltimus Managers Trust49.7K sh$13.4M4.68%
Integrity Mid-North American Resources FundINTEGRITY FUNDS32K sh$8.7M4.44%
Invesco S&P 500 Equal Weight Energy ETFInvesco Exchange-Traded Fund Trust93.2K sh$25.2M4.39%
Pacer American Energy Independence ETFPacer Funds Trust20.6K sh$5.6M4.18%
VANGUARD ENERGY OPPORTUNITIES FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$302.9M4.14%
Infrastructure FundJohn Hancock Investment Trust195.1K sh$52.7M3.84%
Westwood Salient Enhanced Energy Income ETFUltimus Managers Trust13.5K sh$3.7M3.72%
Duff & Phelps Utility & Infrastructure Fund Inc.Duff & Phelps Utility & Infrastructure Fund Inc.74.2K sh$20.1M3.44%
WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust163.3K sh$44.2M3.11%
ENERGY ULTRASECTOR PROFUNDProFunds6.1K sh$1.6M3.05%
Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust154.8K sh$41.9M2.90%
Franklin Small-Mid Cap Growth FundFranklin Strategic Series350.4K sh$94.7M2.72%
Global Infrastructure FundRUSSELL INVESTMENT CO61.4K sh$16.6M2.72%
Eventide High Dividend ETFStrategy Shares25.2K sh$6.8M2.71%
AAM Brentview Dividend Growth ETFETF Series Solutions635 sh$171.7K2.57%
Direxion Daily Energy Bull 2X SharesDirexion Shares ETF Trust22K sh$6M2.55%
iShares U.S. Energy ETFiShares Trust163.4K sh$44.2M2.52%
NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST147K sh$39.7M2.33%
DNP Select Income Fund IncDNP Select Income Fund Inc315K sh$85.2M2.30%
Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST170.5K sh$46.1M2.29%
PGIM Jennison Global Infrastructure FundPrudential World Fund, Inc.4.6K sh$1.3M2.21%
Heritage FundAmerican Century Mutual Funds, Inc.424.9K sh$114.9M2.16%
QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust1.9K sh$512.9K2.15%
First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust312 sh$84.4K2.11%
VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS194.8K sh$52.7M1.95%
THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC215.8K sh$58.3M1.82%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust73 sh$19.7K1.81%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust6.7K sh$1.8M1.75%
InfraCap MLP ETFETFis Series Trust I30.2K sh$8.2M1.73%
Franklin Natural Resources FundFranklin Strategic Series26.8K sh$7.2M1.45%
NYLIM WMC Value FundNYLIM FUNDS48.1K sh$13M1.44%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)356K sh$96.3M1.42%
The MidCap Growth FundCOMMERCE FUNDS5.9K sh$1.6M1.38%
Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.2K sh$313.6K1.33%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust84.4K sh$22.8M1.32%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC204.4K sh$55.3M1.25%
Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds303.9K sh$82.2M1.25%
Fidelity Infrastructure FundFidelity Investment Trust7.1K sh$1.9M1.24%
Fidelity Global Commodity Stock FundFidelity Investment Trust64.3K sh$17.4M1.22%
Federated Hermes U.S. Strategic Dividend ETFFederated Hermes ETF Trust39.6K sh$10.7M1.21%
NYLIM CBRE Real Assets ETFNYLIM Active ETF Trust304 sh$82.2K1.19%
First Trust North American Energy Infrastructure FundFirst Trust Exchange-Traded Fund IV181.2K sh$49M1.19%
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust15.8K sh$4.3M1.16%
CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND14.1K sh$3.8M1.16%
Global X Guru Index ETFGLOBAL X FUNDS2.4K sh$656.7K1.07%
Fidelity Blue Chip Value FundFidelity Securities Fund27.9K sh$7.5M1.06%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds8.1K sh$2.2M1.05%
Hartford Alpha Capture Growth ETFHartford Funds Exchange-Traded Trust1K sh$272.8K0.99%
First Trust EIP Power Solutions ETFFirst Trust Exchange-Traded Fund IV1.1K sh$285.2K0.96%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC223.8K sh$60.5M0.96%
FT Energy Income Partners Strategy ETFFirst Trust Exchange-Traded Fund IV19.9K sh$5.4M0.95%
THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC170.1K sh$46M0.94%
NYLIM Balanced FundNYLIM FUNDS TRUST15.2K sh$4.1M0.92%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust511 sh$138.2K0.84%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II7.3K sh$2M0.82%
Harbor Long-Short Equity ETFHarbor ETF Trust459 sh$124.1K0.81%
The Growth FundCOMMERCE FUNDS5.6K sh$1.5M0.80%
FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust88.4K sh$23.9M0.80%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)65.2K sh$17.6M0.79%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO41.7K sh$11.3M0.78%
Anfield U.S. Equity Sector Rotation ETFHorizon Funds6.9K sh$1.9M0.77%
Fidelity Value FundFidelity Capital Trust295K sh$79.8M0.76%
Fidelity Advisor Value FundFidelity Advisor Series I11.2K sh$3M0.76%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.8M sh$498.7M0.75%
Dimensional US High Profitability ETFDimensional ETF Trust320K sh$86.5M0.70%
Federated Hermes Kaufmann FundFederated Hermes Equity Funds127.2K sh$34.4M0.70%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust6K sh$1.6M0.68%
Fidelity Mid Cap Value FundFidelity Devonshire Trust59.6K sh$16.1M0.68%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC284K sh$76.8M0.67%
Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds15.5K sh$4.2M0.66%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust379.5K sh$102.6M0.60%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust18.2K sh$4.9M0.60%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust757 sh$204.7K0.58%
iShares ESG Optimized MSCI USA ETFiShares Trust82.7K sh$22.4M0.56%
JPMorgan Research Market Neutral FundJPMorgan Trust I7.5K sh$2M0.55%
FlexShares US Quality Low Volatility Index FundFlexShares Trust2.9K sh$772.2K0.47%
Column Mid Cap FundTrust for Professional Managers16.9K sh$5M0.44%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust40.7K sh$11M0.44%
THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC174.4K sh$47.1M0.43%
iShares Morningstar Mid-Cap Value ETFiShares Trust17.7K sh$4.8M0.42%
Fidelity Mid Cap Index FundFidelity Salem Street Trust804.3K sh$217.5M0.42%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST42.9K sh$11.6M0.42%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust34 sh$9.2K0.41%
iShares Russell Mid-Cap Index FundBlackRock Funds39.2K sh$10.6M0.41%
iShares MSCI USA Momentum Factor ETFiShares Trust381.2K sh$103.1M0.41%
iShares Morningstar Mid-Cap ETFiShares Trust24.4K sh$6.6M0.40%
iShares Morningstar Mid-Cap Growth ETFiShares Trust54.8K sh$14.8M0.38%
iShares Dynamic Equity Active ETFBlackRock ETF Trust40.2K sh$10.9M0.36%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST4.4K sh$1.2M0.35%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust27.9K sh$7.5M0.30%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.3K sh$1.4M0.27%
Wilmington Global Alpha Equities FundWilmington Funds2.2K sh$605.1K0.25%
Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES367 sh$99.2K0.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS854.9K sh$231.1M0.23%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$1.4M0.19%
LARGE-CAP VALUE PROFUNDProFunds38 sh$10.3K0.19%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.9K sh$10.8M0.19%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust683.6K sh$184.8M0.19%
Dimensional US Vector Equity ETFDimensional ETF Trust3.9K sh$1M0.19%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust16.9K sh$4.6M0.18%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$4.4M0.18%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust279.5K sh$75.6M0.18%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST31.2K sh$8.4M0.18%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2.2K sh$582.1K0.18%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds119.1K sh$32.2M0.18%
iShares MSCI USA Size Factor ETFiShares Trust2.8K sh$754.3K0.18%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.1K sh$4.6M0.17%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust35.9K sh$9.7M0.17%
iShares ESG MSCI KLD 400 ETFiShares Trust32.2K sh$8.7M0.16%
FlexShares STOXX US ESG Select Index FundFlexShares Trust780 sh$210.9K0.16%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC242.3K sh$65.5M0.16%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust193 sh$52.2K0.16%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.95.7K sh$25.9M0.15%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC213.2K sh$57.7M0.15%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust5.4K sh$1.5M0.14%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$3K0.14%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust235K sh$63.5M0.13%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust56 sh$15.1K0.13%
Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.4K sh$913.3K0.12%
iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust35 sh$9.5K0.12%
Dimensional US Core Equity 1 ETFDimensional ETF Trust13.4K sh$3.6M0.11%
Dimensional US Core Equity Market ETFDimensional ETF Trust49.8K sh$13.5M0.11%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust280 sh$75.7K0.11%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC24.3K sh$6.6M0.11%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust1.7K sh$470.4K0.10%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.8K sh$763K0.10%
PGIM Jennison Diversified Growth FundPrudential Investment Portfolios 51.6K sh$428.3K0.10%
Multi-Strategy Income FundRUSSELL INVESTMENT CO1.1K sh$290.1K0.10%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS177 sh$47.9K0.10%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds15.6K sh$4.2M0.09%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS11.1K sh$3M0.09%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS27 sh$7.3K0.09%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$326.9K0.09%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$3.2K0.09%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.4K sh$1.2M0.09%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST11K sh$3M0.09%
Nuveen S&P 500 Index FundTIAA-CREF Funds45.7K sh$12.3M0.09%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.9K sh$2.9M0.09%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust882 sh$238.5K0.09%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust62.8K sh$17M0.09%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$4.3K0.09%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$326.1K0.09%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC47.6K sh$12.9M0.09%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.9K sh$2.4M0.09%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST478.4K sh$129.3M0.09%
LargeCap S&P 500 Index FundPrincipal Funds, Inc44.2K sh$12M0.09%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust29.4K sh$7.9M0.09%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust18K sh$4.9M0.09%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST7K sh$1.9M0.09%
iShares Morningstar Value ETFiShares Trust4.3K sh$1.2M0.09%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust61.3K sh$16.6M0.09%
iShares Morningstar U.S. Equity ETFiShares Trust4.2K sh$1.1M0.09%
E*TRADE No Fee Large Cap Index FundE Trade Trust437 sh$118.2K0.09%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.4K sh$1.2M0.09%
iShares Morningstar Growth ETFiShares Trust10.1K sh$2.7M0.09%
Victory 500 Index FundVictory Portfolios III49.5K sh$13.4M0.09%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS205 sh$55.4K0.09%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust897 sh$242.5K0.09%
iShares Dow Jones U.S. ETFiShares Trust9.2K sh$2.5M0.08%
Vox Populi ETFAdvisors Series Trust18 sh$4.9K0.08%
Wilmington Large-Cap Strategy FundWilmington Funds1.9K sh$513.7K0.08%
Schwab 1000 Index FundSCHWAB INVESTMENTS68.3K sh$18.5M0.08%
Dimensional U.S. Equity Market ETFDimensional ETF Trust64.2K sh$17.4M0.08%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust809 sh$218.7K0.08%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST40.2K sh$10.9M0.08%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.2K sh$1.4M0.08%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust116.9K sh$31.6M0.08%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST130.3K sh$35.2M0.08%
Nuveen Equity Index FundTIAA-CREF Funds176.2K sh$47.6M0.08%
iShares Total U.S. Stock Market Index FundBlackRock Funds13.8K sh$3.7M0.08%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO785 sh$212.2K0.07%
E*TRADE No Fee Total Market Index FundE Trade Trust301 sh$81.4K0.07%
Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc742 sh$200.6K0.07%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust169 sh$45.7K0.07%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$403.4K0.07%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust15K sh$4.1M0.07%
ULTRABULL PROFUNDProFunds461 sh$124.6K0.07%
Pacer PE/VC ETFPacer Funds Trust6 sh$1.6K0.07%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust16.8K sh$4.5M0.07%
iShares MSCI Kokusai ETFiShares Trust614 sh$166K0.07%
AMT Diversified Equity FundADVISER MANAGED TRUST968 sh$261.7K0.07%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.5K sh$943.6K0.06%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust22.1K sh$6M0.06%
Steward Values Enhanced Large Cap FundSteward Funds Inc716 sh$193.6K0.06%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.7K sh$1.3M0.06%
iShares MSCI ACWI ETFiShares Trust68.9K sh$18.6M0.06%
BULL PROFUNDProFunds101 sh$27.3K0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS180.4K sh$48.8M0.05%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$6.5K0.05%
MFS Global Alternative Strategy FundMFS Series Trust XV357 sh$96.5K0.05%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$7.6K0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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