Funds holding Targa Resources Corp
793 funds declare a position · 230 ETFs and 563 other funds · 23.6B $· 919.9M SEK· 2.7M € · US87612G1013
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,821,438 | 1.7B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,453,681 | 1.4B $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 3 | State Street(R) Energy Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 4,955,948 | 1.2B $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 5,063,573 | 1.2B $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,642,316 | 1.2B $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 6 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,282,000 | 822.9M $ | 3.37 % | as of Mar 31, 2026 · Original filing |
| 7 | AP7 Aktiefond Sjunde AP-fonden | 311,041 | 742.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 2,760,560 | 692.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 2,594,116 | 650.4M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,731,805 | 644.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 11 | VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,490,455 | 624.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,080,129 | 541M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 13 | VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,634,942 | 409.9M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 14 | Tortoise Energy Infrastructure Total Return Fund Tortoise Capital Series Trust | 1,651,911 | 389.5M $ | 10.18 % | as of Feb 28, 2026 · Original filing |
| 15 | iShares Russell Mid-Cap Growth ETF iShares Trust | 1,425,251 | 357.4M $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 16 | Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | 1,240,000 | 310.9M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,210,315 | 303.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD ENERGY FUND VANGUARD SPECIALIZED FUNDS | 1,134,616 | 295.1M $ | 3.87 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 999,040 | 250.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,028,549 | 242.5M $ | 2.13 % | as of Feb 28, 2026 · Original filing |
| 21 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 837,115 | 217.7M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell 1000 Growth ETF iShares Trust | 856,440 | 214.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 23 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 786,771 | 204.6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 24 | iShares Global Infrastructure ETF iShares Trust | 814,879 | 204.3M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 25 | iShares Russell Mid-Cap ETF iShares Trust | 811,662 | 203.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 26 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 772,518 | 193.7M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 713,826 | 185.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 28 | Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 713,916 | 168.3M $ | 5.20 % | as of Feb 28, 2026 · Original filing |
| 29 | MainGate MLP Fund MainGate Trust | 625,000 | 147.4M $ | 17.66 % | as of Feb 28, 2026 · Original filing |
| 30 | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC Kayne Anderson Energy Infrastructure Fund, Inc. | 620,941 | 146.4M $ | 5.45 % | as of Feb 28, 2026 · Original filing |
| 31 | Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 590,828 | 139.3M $ | 5.98 % | as of Feb 28, 2026 · Original filing |
| 32 | Invesco SteelPath MLP Alpha Fund AIM Investment Funds (Invesco Investment Funds) | 575,928 | 135.8M $ | 11.77 % | as of Feb 28, 2026 · Original filing |
| 33 | Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | 535,578 | 134.3M $ | 11.39 % | as of Mar 31, 2026 · Original filing |
| 34 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 475,714 | 123.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 35 | Heritage Fund American Century Mutual Funds, Inc. | 457,100 | 118.9M $ | 2.22 % | as of Apr 30, 2026 · Original filing |
| 36 | NYLI Cushing MLP Premier Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 500,000 | 117.9M $ | 9.81 % | as of Feb 28, 2026 · Original filing |
| 37 | Recurrent MLP & Energy Infrastructure Fund Two Roads Shared Trust | 437,284 | 113.7M $ | 7.27 % | as of Apr 30, 2026 · Original filing |
| 38 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 451,450 | 113.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 39 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 42,892 | 102.4M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 40 | Select Energy Portfolio Fidelity Select Portfolios | 433,300 | 102.2M $ | 2.91 % | as of Feb 28, 2026 · Original filing |
| 41 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 411,958 | 97.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 365,700 | 95.1M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 43 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 401,516 | 94.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 44 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 358,980 | 93.4M $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares S&P 500 Value ETF iShares Trust | 370,381 | 92.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 46 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 377,707 | 89.1M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| 47 | Franklin Utilities Fund Franklin Custodian Funds | 350,000 | 87.8M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 48 | Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | 347,662 | 87.2M $ | 7.02 % | as of Mar 31, 2026 · Original filing |
| 49 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 326,374 | 84.9M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 50 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 349,300 | 82.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 51 | JNL/WMC Balanced Fund JNL Series Trust | 317,796 | 79.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 52 | THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 305,132 | 79.4M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 302,053 | 78.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 54 | Dimensional US High Profitability ETF Dimensional ETF Trust | 298,096 | 77.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 55 | Fidelity Value Fund Fidelity Capital Trust | 297,113 | 77.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 56 | Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 299,500 | 75.1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 57 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 317,445 | 74.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 58 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 284,015 | 73.9M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 59 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 290,289 | 72.8M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 269,914 | 67.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 61 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 259,437 | 65M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 62 | Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 270,348 | 63.7M $ | 3.59 % | as of Feb 28, 2026 · Original filing |
| 63 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 252,762 | 63.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 252,317 | 63.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 242,272 | 63M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 66 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 236,413 | 61.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 67 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 231,403 | 60.2M $ | 1.22 % | as of Apr 30, 2026 · Original filing |
| 68 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 227,557 | 59.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 69 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 233,727 | 58.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 70 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 223,781 | 58.2M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 71 | Infrastructure Fund John Hancock Investment Trust | 215,999 | 56.2M $ | 4.56 % | as of Apr 30, 2026 · Original filing |
| 72 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 213,248 | 55.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 73 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 221,143 | 55.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 74 | Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 220,000 | 55.2M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 75 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 232,346 | 54.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 76 | Invesco SteelPath MLP Alpha Plus Fund AIM Investment Funds (Invesco Investment Funds) | 230,475 | 54.3M $ | 16.76 % | as of Feb 28, 2026 · Original filing |
| 77 | Eventide Gilead Fund MUTUAL FUND SERIES TRUST | 214,336 | 53.7M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 78 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 211,150 | 52.9M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 79 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 201,956 | 52.5M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 80 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 222,088 | 52.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 81 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 197,951 | 51.5M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 82 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 197,264 | 51.3M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 83 | Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 201,324 | 50.5M $ | 4.20 % | as of Mar 31, 2026 · Original filing |
| 84 | Bahl & Gaynor Income Growth ETF ETF Series Solutions | 198,294 | 49.7M $ | 2.44 % | as of Mar 31, 2026 · Original filing |
| 85 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 207,756 | 49M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 86 | NYLI CBRE Global Infrastructure Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 187,427 | 48.7M $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| 87 | S&P 500 Index Master Portfolio Master Investment Portfolio | 193,151 | 48.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 88 | JNL/Mellon Energy Sector Fund JNL Series Trust | 192,725 | 48.3M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 89 | Nuveen Equity Index Fund TIAA-CREF Funds | 176,154 | 45.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 90 | First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV | 175,843 | 45.7M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 91 | iShares Core S&P U.S. Value ETF iShares Trust | 180,382 | 45.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 92 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 172,636 | 44.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 170,754 | 44.4M $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| 94 | iShares U.S. Energy ETF iShares Trust | 168,979 | 43.9M $ | 2.46 % | as of Apr 30, 2026 · Original filing |
| 95 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 17,997 | 43M SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 96 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 163,337 | 42.5M $ | 2.95 % | as of Apr 30, 2026 · Original filing |
| 97 | iShares Global Energy ETF iShares Trust | 162,860 | 40.8M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 98 | Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | 162,516 | 40.7M $ | 3.83 % | as of Mar 31, 2026 · Original filing |
| 99 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 156,270 | 39.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 100 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 147,916 | 38.5M $ | 2.62 % | as of Apr 30, 2026 · Original filing |