Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership403,431 shares
Latest Disclosed Value $ 101,152,542
Ameriprise Financial Inc reports 78.23% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 403,431 shares of Targa Resources Corp. (MX:TRGP) valued at $101,152,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 226,360 shares of Targa Resources Corp.. This represents a change in shares of 78.23% 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 COM 87612G101 403,431 177,071 78.23 101,153 142.21 0.0043
2026-02-17 2025-12-31 13F TARGA RESOURCES COM 87612G101 226,360 -344,039 -60.32 41,763 -56.30 0.0094
2025-11-14 2025-09-30 13F TARGA RESOURCES COM 87612G101 570,399 -27,969 -4.67 95,566 -8.21 0.0219
2025-08-14 2025-06-30 13F TARGA RESOURCES COM 87612G101 598,368 100,577 20.20 104,116 4.33 0.0257
2025-05-14 2025-03-31 13F TARGA RESOURCES COM 87612G101 497,791 38,097 8.29 99,794 21.62 0.0269
2025-02-14 2024-12-31 13F TARGA RESOURCES COM 87612G101 459,694 -43,597 -8.66 82,052 10.15 0.0211
2024-11-14 2024-09-30 13F TARGA RESOURCES COM 87612G101 503,291 -24,020 -4.56 74,494 9.70 0.0191
2024-08-14 2024-06-30 13F TARGA RESOURCES COM 87612G101 527,311 66,192 14.35 67,906 31.50 0.0184
2024-05-15 2024-03-31 13F TARGA RESOURCES COM 87612G101 461,119 -14,397 -3.03 51,639 25.07 0.0142
2024-02-14 2023-12-31 13F TARGA RESOURCES COM 87612G101 475,516 347,641 271.86 41,289 276.68 0.0124
2023-11-14 2023-09-30 13F TARGA RESOURCES COM 87612G101 127,875 -6,426 -4.78 10,961 7.25 0.0036
2023-08-14 2023-06-30 13F TARGA RESOURCES COM 87612G101 134,301 -14,967 -10.03 10,220 -6.55 0.0032
2023-05-22 2023-03-31 13F/A-1 TARGA RESOURCES COM 87612G101 149,268 -156,075 -51.11 10,936 -51.27 0.0036
2023-05-15 2023-03-31 13F TARGET COM 87612G101 149,268 -156,075 10,936 0.0007
2023-02-14 2022-12-31 13F TARGA RESOURCES COM 87612G101 305,343 -333,853 -52.23 22,442 -41.81 0.0077
2022-11-14 2022-09-30 13F TARGA RESOURCES COM 87612G101 639,196 193,656 43.47 38,569 45.07 0.0143
2022-08-15 2022-06-30 13F TARGA RESOURCES COM 87612G101 445,540 69,539 18.49 26,587 -6.31 0.0093
2022-05-16 2022-03-31 13F TARGA RESOURCES COM 87612G101 376,001 -11,256 -2.91 28,377 40.26 0.0084
2022-02-14 2021-12-31 13F TARGA RESOURCES COM 87612G101 387,257 -8,121 -2.05 20,231 3.98 0.0056
2021-11-15 2021-09-30 13F TARGA RESOURCES COM 87612G101 395,378 -28,847 -6.80 19,457 3.14 0.0062
2021-08-16 2021-06-30 13F TARGA RESOURCES COM 87612G101 424,225 311,931 277.78 18,865 429.17 0.0058
2021-05-17 2021-03-31 13F TARGA RESOURCES COM 87612G101 112,294 -25,356 -18.42 3,565 -1.93 0.0012
2021-02-12 2020-12-31 13F TARGA RESOURCES COM 87612G101 137,650 18,839 15.86 3,635 118.06 0.0013
2020-11-16 2020-09-30 13F TARGA RESOURCES COM 87612G101 118,811 44,854 60.65 1,667 12.26 0.0007
2020-08-14 2020-06-30 13F TARGA RESOURCES COM 87612G101 73,957 -48,439 -39.58 1,485 76.58 0.0006
2020-05-15 2020-03-31 13F TARGA RESOURCES COM 87612G101 122,396 16,691 15.79 841 -80.51 0.0004
2020-02-14 2019-12-31 13F TARGA RESOURCES COM 87612G101 105,705 -1,167 -1.09 4,316 0.51 0.0018
2019-11-14 2019-09-30 13F TARGA RESOURCES COM 87612G101 106,872 -959 -0.89 4,294 1.42 0.0019
2019-08-14 2019-06-30 13F TARGA RESOURCES COM 87612G101 107,831 7,256 7.21 4,234 1.34 0.0019
2019-05-15 2019-03-31 13F TARGA RESOURCES COM 87612G101 100,575 970 0.97 4,178 16.44 0.0019
2019-02-14 2018-12-31 13F TARGA RESOURCES COM 87612G101 99,605 -4,687 -4.49 3,588 -85.96 0.0018
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 104,292 -7,985 -7.11 25,561 359.90 0.0089
2018-08-14 2018-06-30 13F TARGA RESOURCES COM 87612G101 112,277 930 0.84 5,558 13.43 0.0025
2018-05-14 2018-03-31 13F TARGA RESOURCES COM 87612G101 111,347 -38,015 -25.45 4,900 -32.25 0.0022
2018-02-12 2017-12-31 13F TARGA RESOURCES COM 87612G101 149,362 -46,666 -23.81 7,232 -22.00 0.0033
2017-11-07 2017-09-30 13F TARGA RESOURCES COM 87612G101 196,028 -65,183 -24.95 9,272 -21.48 0.0044
2017-08-10 2017-06-30 13F TARGA RESOURCES COM 87612G101 261,211 45,135 20.89 11,808 -8.76 0.0059
2017-05-05 2017-03-31 13F TARGA RESOURCES COM 87612G101 216,076 3,524 1.66 12,942 8.60 0.0067
2017-02-03 2016-12-31 13F TARGA RESOURCES COM 87612G101 212,552 46,201 27.77 11,917 45.93 0.0065
2016-11-08 2016-09-30 13F TARGA RESOURCES COM 87612G101 166,351 59,205 55.26 8,166 80.86 0.0046
2016-08-08 2016-06-30 13F TARGA RESOURCES COM 87612G101 107,146 -276 -0.26 4,515 40.79 0.0026
2016-05-12 2016-03-31 13F TARGA RESOURCES COM 87612G101 107,422 5,115 5.00 3,207 15.86 0.0019
2016-02-11 2015-12-31 13F TARGA RESOURCES COM 87612G101 102,307 89,911 725.32 2,768 333.18 0.0016
2015-11-12 2015-09-30 13F TARGA RESOURCES COM 87612G101 12,396 9,991 415.43 639 198.60 0.0004
2015-08-13 2015-06-30 13F TARGA RESOURCES COM 87612G101 2,405 -11,373 -82.54 214 -83.79 0.0001
2015-05-14 2015-03-31 13F TARGA RESOURCES COM 87612G101 13,778 -3,407 -19.83 1,320 -27.55 0.0008
2015-02-13 2014-12-31 13F TARGA RESOURCES COM 87612G101 17,185 8,192 91.09 1,822 48.73 0.0011
2014-11-14 2014-09-30 13F TARGA RESOURCES COM 87612G101 8,993 -2,598 -22.41 1,225 -24.24 0.0007
2014-08-13 2014-06-30 13F TARGA RESOURCES COM 87612G101 11,591 -1,453 -11.14 1,617 24.96 0.0010
2014-05-14 2014-03-31 13F TARGA RESOURCES COM 87612G101 13,044 -270 -2.03 1,294 10.22 0.0008
2014-02-14 2013-12-31 13F TARGA RESOURCES COM 87612G101 13,314 -1,935 -12.69 1,174 5.48 0.0007
2013-11-14 2013-09-30 13F TARGA RESOURCES COM 87612G101 15,249 57 0.38 1,113 13.80 0.0007
2013-08-14 2013-06-30 13F TARGA RESOURCES COM 87612G101 15,192 15,192 978 0.0007
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.