Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,604 shares
Latest Disclosed Value $ 2,157,501
Advisory Services Network, LLC reports 13.11% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,604 shares of Targa Resources Corp. (MX:TRGP) valued at $2,157,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,607 shares of Targa Resources Corp.. This represents a change in shares of 13.11% 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 RESOURCES Stock 87612G101 8,604 997 13.11 2,158 53.74 0.0199
2026-02-17 2025-12-31 13F TARGA RESOURCES Stock 87612G101 7,607 -2,006 -20.87 1,404 -12.86 0.0199
2025-11-18 2025-09-30 13F TARGA RES Stock 87612G101 9,613 -12,082 -55.69 1,611 -55.40 0.0236
2025-08-19 2025-06-30 13F TARGA RES Stock 87612G101 21,695 -2,794 -11.41 3,610 -26.46 0.0581
2025-05-15 2025-03-31 13F TARGA RES Stock 87612G101 24,489 2,609 11.92 4,909 25.71 0.0943
2025-02-13 2024-12-31 13F TARGA RES Stock 87612G101 21,880 6,954 46.59 3,906 103.17 0.0728
2024-11-14 2024-09-30 13F TARGA RES Stock 87612G101 14,926 0 0.00 1,922 0.00 0.0397
2024-08-13 2024-06-30 13F TARGA RES Stock 87612G101 14,926 1,092 7.89 1,922 24.08 0.0397
2024-05-06 2024-03-31 13F TARGA RES Stock 87612G101 13,834 638 4.83 1,549 35.17 0.0344
2024-02-09 2023-12-31 13F TARGA RES Stock 87612G101 13,196 4,168 46.17 1,146 48.25 0.0280
2023-11-14 2023-09-30 13F TARGA RES Stock 87612G101 9,028 5 0.06 774 12.68 0.0208
2023-08-09 2023-06-30 13F TARGA RES Stock 87612G101 9,023 -2,198 -19.59 687 -16.14 0.0183
2023-05-17 2023-03-31 13F TARGA RES Stock 87612G101 11,221 -50 -0.44 819 -1.21 0.0227
2023-02-13 2022-12-31 13F TARGA RES Stock 87612G101 11,271 2,500 28.50 828 56.52 0.0254
2022-11-14 2022-09-30 13F TARGA RES Stock 87612G101 8,771 -623 -6.63 529 -5.70 0.0187
2022-08-02 2022-06-30 13F TARGA RES Stock 87612G101 9,394 -497 -5.02 561 -24.80 0.0192
2022-05-23 2022-03-31 13F TARGA RES Stock 87612G101 9,891 -478 -4.61 746 37.64 0.0220
2022-02-14 2021-12-31 13F TARGA RES Stock 87612G101 10,369 1,146 12.43 542 19.38 0.0156
2021-11-05 2021-09-30 13F TARGA RES Stock 87612G101 9,223 496 5.68 454 17.01 0.0144
2021-08-12 2021-06-30 13F TARGA RES Stock 87612G101 8,727 -9,371 -51.78 388 -32.52 0.0122
2021-05-24 2021-03-31 13F TARGA RES Stock 87612G101 18,098 9,491 110.27 575 153.30 0.0214
2021-02-09 2020-12-31 13F TARGA RES Stock 87612G101 8,607 -850 -8.99 227 70.68 0.0091
2020-11-16 2020-09-30 13F TARGA RES Stock 87612G101 9,457 9,457 133 0.0063
2020-08-10 2020-06-30 13F TARGA RES Stock 87612G101 0 -8,497 -100.00 0 -100.00
2020-05-15 2020-03-31 13F TARGA RES Stock 87612G101 8,497 4,307 102.79 59 -65.50 0.0039
2020-02-04 2019-12-31 13F TARGA RES Stock 87612G101 4,190 401 10.58 171 14.77 0.0090
2019-11-04 2019-09-30 13F TARGA RES Stock 87612G101 3,789 0 0.00 149 0.00 0.0091
2019-08-01 2019-06-30 13F TARGA RES Stock 87612G101 3,789 103 2.79 149 -2.61 0.0091
2019-05-20 2019-03-31 13F TARGA RES Stock 87612G101 3,686 44 1.21 153 16.79 0.0107
2019-02-15 2018-12-31 13F TARGA RES Stock 87612G101 3,642 0 0.00 131 -36.10 0.0114
2018-11-02 2018-09-30 13F TARGA RES Stock 87612G101 3,642 0 0.00 205 6.77 0.0150
2018-07-27 2018-06-30 13F TARGA RES Stock 87612G101 3,642 -243 -6.25 192 12.28 0.0146
2018-04-23 2018-03-31 13F TARGA RES Stock 87612G101 3,885 -145 -3.60 171 -12.31 0.0137
2018-02-08 2017-12-31 13F TARGA RES Stock 87612G101 4,030 -8,240 -67.16 195 -66.38 0.0170
2017-10-12 2017-09-30 13F TARGA RES Stock 87612G101 12,270 -118 -0.95 580 3.57 0.0664
2017-08-17 2017-06-30 13F TARGA RES CORP COM Stock 87612G101 12,388 -450 -3.51 560 -27.18 0.0730
2017-04-28 2017-03-31 13F TARGA RES CORP COM Stock 87612G101 12,838 -638 -4.73 769 16.16 0.1117
2016-10-07 2016-09-30 13F TARGA RES Stock 87612G101 13,476 7,146 112.89 662 147.94 0.1245
2016-07-27 2016-06-30 13F TARGA RES Stock 87612G101 6,330 3,850 155.24 267 260.81 0.0607
2016-04-21 2016-03-31 13F TARGA RES Stock 87612G101 2,480 2,480 74 0.0202
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.