Funds holding Targa Resources Corp
771 funds declare a position · 230 ETFs and 541 other funds · 23.6B $ · US87612G1013
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | PGIM Jennison Energy Infrastructure Fund Prudential Investment Portfolios 18 | 150,911 | 35.6M $ | 6.17 % | as of Feb 27, 2026 · Original filing |
| 102 | Natixis Oakmark Fund Natixis Funds Trust II | 137,600 | 34.5M $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| 103 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 136,576 | 34.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 104 | U.S. Growth Fund John Hancock Funds III | 136,547 | 34.2M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 105 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 135,011 | 33.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 106 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 134,864 | 33.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 107 | Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 142,493 | 33.6M $ | 1.69 % | as of Feb 28, 2026 · Original filing |
| 108 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 127,844 | 33.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 109 | Goldman Sachs Energy Infrastructure Fund GOLDMAN SACHS TRUST | 140,097 | 33M $ | 7.00 % | as of Feb 28, 2026 · Original filing |
| 110 | Eagle Energy Infrastructure Fund Northern Lights Fund Trust | 127,000 | 33M $ | 12.39 % | as of Apr 30, 2026 · Original filing |
| 111 | USCF Midstream Energy Income Fund USCF ETF Trust | 131,568 | 33M $ | 6.46 % | as of Mar 31, 2026 · Original filing |
| 112 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 126,695 | 33M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 113 | BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 131,164 | 32.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 114 | Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 139,112 | 32.8M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| 115 | Large Cap Index Master Portfolio Master Investment Portfolio | 127,266 | 31.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 116 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 126,296 | 31.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 117 | First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 120,582 | 31.4M $ | 2.59 % | as of Apr 30, 2026 · Original filing |
| 118 | AMG TimesSquare Mid Cap Growth Fund AMG Funds | 124,770 | 31.3M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 119 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 119,528 | 31.1M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 120 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 121,139 | 30.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 121 | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 120,830 | 30.3M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 122 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 124,616 | 29.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 123 | Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust | 112,368 | 29.2M $ | 4.65 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 111,436 | 29M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 125 | Gateway Fund Gateway Trust | 115,386 | 28.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 126 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 110,251 | 28.7M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 127 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 118,603 | 28M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 128 | Avantis U.S. Equity ETF American Century ETF Trust | 118,354 | 27.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 129 | Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC | 109,041 | 27.3M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 130 | DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 108,169 | 27.1M $ | 3.12 % | as of Mar 31, 2026 · Original filing |
| 131 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 103,933 | 26.1M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 132 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 103,292 | 25.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 133 | iShares ESG Aware MSCI USA ETF iShares Trust | 109,680 | 25.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 134 | Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | 98,300 | 24.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 135 | iShares ESG Optimized MSCI USA ETF iShares Trust | 94,538 | 24.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 136 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 97,435 | 24.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 93,700 | 24.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 138 | Multi-Manager Global Listed Infrastructure Fund Northern Funds | 94,600 | 23.7M $ | 2.35 % | as of Mar 31, 2026 · Original filing |
| 139 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 93,422 | 23.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 140 | NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 92,494 | 23.2M $ | 4.82 % | as of Mar 31, 2026 · Original filing |
| 141 | Bahl & Gaynor Dividend ETF ETF Series Solutions | 90,063 | 22.6M $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 90,000 | 22.6M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 143 | FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust | 86,304 | 22.4M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 144 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 89,113 | 22.3M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 145 | VIP Energy Portfolio Variable Insurance Products Fund IV | 88,400 | 22.2M $ | 2.95 % | as of Mar 31, 2026 · Original filing |
| 146 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 93,800 | 22.1M $ | 1.15 % | as of Feb 28, 2026 · Original filing |
| 147 | Tortoise Energy Fund Tortoise Capital Series Trust | 92,562 | 21.8M $ | 3.95 % | as of Feb 28, 2026 · Original filing |
| 148 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 86,510 | 21.7M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 149 | Mid Cap Growth Fund John Hancock Investment Trust | 86,047 | 21.6M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 150 | Alerian Energy Infrastructure ETF ALPS ETF TRUST | 91,447 | 21.6M $ | 5.41 % | as of Feb 28, 2026 · Original filing |
| 151 | Voya Global Insights Portfolio Voya Partners Inc | 81,822 | 20.5M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 152 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 80,700 | 20.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 153 | State Farm Growth Fund Advisers Investment Trust | 80,000 | 20.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 154 | Duff & Phelps Utility & Infrastructure Fund Inc. Duff & Phelps Utility & Infrastructure Fund Inc. | 74,168 | 19.3M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| 155 | LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,300 | 19.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 156 | HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 74,779 | 18.7M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 157 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 79,015 | 18.6M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 158 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 74,268 | 18.6M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 159 | State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF SPDR INDEX SHARES FUNDS | 72,564 | 18.2M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 160 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | 77,000 | 18.2M $ | 2.31 % | as of Feb 28, 2026 · Original filing |
| 161 | iShares MSCI ACWI ETF iShares Trust | 69,016 | 17.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 162 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 68,744 | 17.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 163 | HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 70,999 | 17.8M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| 164 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 72,657 | 17.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 165 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 67,748 | 17M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 166 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 67,179 | 16.8M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 64,439 | 16.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 168 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 66,811 | 16.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 169 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 66,428 | 16.7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 170 | Global Infrastructure Fund RUSSELL INVESTMENT CO | 63,932 | 16.6M $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| 171 | Stock Index Fund Northern Funds | 64,540 | 16.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 172 | FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 68,387 | 16.1M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 173 | Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 63,100 | 15.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 174 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 59,615 | 15.5M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 175 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 59,587 | 15.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 176 | InfraCap MLP ETF ETFis Series Trust I | 59,463 | 15.5M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| 177 | Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 64,597 | 15.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 178 | HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 60,718 | 15.2M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 179 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 60,106 | 15.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 180 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 59,859 | 15M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 181 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 59,414 | 14.9M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares Russell 3000 ETF iShares Trust | 57,549 | 14.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 183 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 56,800 | 14.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 184 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 54,355 | 14.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 185 | VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 55,486 | 13.9M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 186 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 52,813 | 13.7M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 187 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 53,500 | 13.4M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 188 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 51,383 | 13.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 189 | JNL/WMC Value Fund JNL Series Trust | 52,644 | 13.2M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 190 | Victory 500 Index Fund Victory Portfolios III | 50,255 | 13.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 191 | Integrity Mid-North American Resources Fund INTEGRITY FUNDS | 50,000 | 13M $ | 6.27 % | as of Apr 30, 2026 · Original filing |
| 192 | Fidelity Global Commodity Stock Fund Fidelity Investment Trust | 49,700 | 12.9M $ | 0.87 % | as of Apr 30, 2026 · Original filing |
| 193 | JNL/WMC Equity Income Fund JNL Series Trust | 50,726 | 12.7M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 194 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 48,669 | 12.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 195 | iShares North American Natural Resources ETF iShares Trust | 50,304 | 12.6M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 196 | American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS | 48,318 | 12.6M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| 197 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 47,572 | 12.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 198 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 48,482 | 12.2M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 199 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 51,444 | 12.1M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 200 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 48,028 | 12M $ | 0.10 % | as of Mar 31, 2026 · Original filing |