Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership17,426 shares
Latest Disclosed Value $ 4,369,221
Advisors Asset Management, Inc. reports 15.47% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 17,426 shares of Targa Resources Corp. (MX:TRGP) valued at $4,369,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,091 shares of Targa Resources Corp.. This represents a change in shares of 15.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F TARGA RES COM 87612G101 17,426 2,335 15.47 4,369 56.93 0.0725
2026-02-12 2025-12-31 13F TARGA RES COM 87612G101 15,091 4,034 36.48 2,784 50.32 0.0467
2025-11-06 2025-09-30 13F TARGA RES COM 87612G101 11,057 1,239 12.62 1,852 8.37 0.0314
2025-08-12 2025-06-30 13F TARGA RES COM 87612G101 9,818 3,079 45.69 1,709 26.59 0.0306
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 6,739 -3,482 -34.07 1,351 -25.99 0.0254
2025-02-10 2024-12-31 13F TARGA RES COM 87612G101 10,221 34 0.33 1,824 21.04 0.0336
2024-11-08 2024-09-30 13F TARGA RES COM 87612G101 10,187 -2,456 -19.43 1,508 -7.43 0.0277
2024-08-14 2024-06-30 13F TARGA RES COM 87612G101 12,643 86 0.68 1,628 15.79 0.0318
2024-05-14 2024-03-31 13F TARGA RES COM 87612G101 12,557 2,082 19.88 1,406 54.68 0.0270
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 10,475 3,674 54.02 910 56.19 0.0186
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 6,801 2,629 63.02 583 83.60 0.0126
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 4,172 3,026 264.05 317 281.93 0.0065
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 1,146 1,146 84 0.0017
2021-02-12 2020-12-31 13F TARGA RES COM 87612G101 0 -17 -100.00 0 0.0000
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 17 -200 -92.17 0 -100.00
2020-08-12 2020-06-30 13F TARGA RES COM 87612G101 217 -237 -52.20 4 33.33 0.0001
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 454 -2,966 -86.73 3 -97.86 0.0001
2020-05-20 2019-12-31 13F/A-1 TARGA RES COM 87612G101 3,420 -3,246 -48.69 140 -47.76 0.0025
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 3,420 -3,246 140 1,239.1324
2019-11-14 2019-09-30 13F TARGA RES COM 87612G101 6,666 -1,098 -14.14 268 -12.13 0.0049
2019-11-14 2019-06-30 13F/A-1 TARGA RESOURCES COM 87612G101 7,764 -444 -5.41 305 -10.56 0.0055
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 7,764 -444 305
2019-05-15 2019-03-31 13F TARGA RESOURCES COM 87612G101 8,208 1,305 18.90 341 36.95 0.0061
2019-02-06 2018-12-31 13F/A-1 TARGA RES COM 87612G101 6,903 2,918 73.22 249 11.16 0.0050
2019-01-31 2018-12-31 13F TARGA RES COM 87612G101 6,903 2,918 249
2018-11-15 2018-09-30 13F TARGA RES COM 87612G101 3,985 2,247 129.29 224 160.47 0.0037
2018-08-22 2018-06-30 13F/A-1 TARGA RES COM 87612G101 1,738 1,615 1,313.01 86 1,620.00 0.0015
2018-08-15 2018-06-30 13F TARGA RES COM 87612G101 16,152 16,029 86
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 123 123 5 0.0001
2018-02-13 2017-12-31 13F TARGA RES COM 87612G101 0 -3,994 -100.00 0 -100.00
2017-11-07 2017-09-30 13F TARGA RES COM 87612G101 3,994 -5,743 -58.98 189 -57.05 0.0032
2017-08-02 2017-06-30 13F TARGA RES COM 87612G101 9,737 -6,370 -39.55 440 -54.40 0.0074
2017-05-02 2017-03-31 13F TARGA RES COM 87612G101 16,107 -179,803 -91.78 965 -89.97 0.0162
2016-10-31 2016-09-30 13F TARGA RES COM 87612G101 195,910 -19,652 -9.12 9,621 5.91 0.1578
2016-08-08 2016-06-30 13F TARGA RES COM 87612G101 215,562 -22,307 -9.38 9,084 27.89 0.1473
2016-05-16 2016-03-31 13F TARGA RES COM 87612G101 237,869 117,762 98.05 7,103 118.55 0.1182
2016-02-10 2015-12-31 13F TARGA RES COM 87612G101 120,107 110,381 1,134.91 3,250 548.70 0.0516
2015-11-16 2015-09-30 13F TARGA RES COM 87612G101 9,726 -9,999 -50.69 501 -71.53 0.0080
2015-08-11 2015-06-30 13F TARGA RES COM 87612G101 19,725 -2,318 -10.52 1,760 -16.63 0.0242
2015-05-13 2015-03-31 13F TARGA RES COM 87612G101 22,043 429 1.98 2,111 -7.90 0.0281
2015-02-05 2014-12-31 13F TARGA RES COM 87612G101 21,614 423 2.00 2,292 -20.58 0.0307
2014-11-13 2014-09-30 13F TARGA RES COM 87612G101 21,191 1,324 6.66 2,886 4.08 0.0398
2014-08-14 2014-06-30 13F TARGA RES COM 87612G101 19,867 3,305 19.96 2,773 68.67 0.0384
2014-05-15 2014-03-31 13F TARGA RES COM 87612G101 16,562 6,600 66.25 1,644 87.24 0.0249
2014-02-03 2013-12-31 13F TARGA RES COM 87612G101 9,962 9,559 2,371.96 878 2,927.59 0.0142
2013-11-15 2013-09-30 13F TARGA RES COM 87612G101 403 403 29 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.