Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership3,217 shares
Latest Disclosed Value $ 806,599
Baird Financial Group, Inc. reports 0.68% decrease in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,217 shares of Targa Resources Corp. (MX:TRGP) valued at $806,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,239 shares of Targa Resources Corp.. This represents a change in shares of -0.68% 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)
2026-05-14 2026-03-31 13F TARGA RES COM 87612G101 3,217 -22 -0.68 807 35.01 0.0007
2026-02-13 2025-12-31 13F TARGA RES CORP COM COMMON 87612G101 3,239 -55 -1.67 598 8.35 0.0009
2025-11-13 2025-09-30 13F TARGA RES COMMON 87612G101 3,294 -403 -10.90 552 -14.31 0.0009
2025-08-13 2025-06-30 13F TARGA RES CORP COM COMMON 87612G101 3,697 219 6.30 644 -7.75 0.0011
2025-05-15 2025-03-31 13F TARGA RES CORP COM COMMON 87612G101 3,478 260 8.08 697 21.43 0.0013
2025-02-14 2024-12-31 13F TARGA RES COMMON 87612G101 3,218 4 0.12 574 20.84 0.0011
2024-11-14 2024-09-30 13F TARGA RES COMMON 87612G101 3,214 -65 -1.98 476 12.56 0.0009
2024-08-14 2024-06-30 13F TARGA RES COMMON 87612G101 3,279 0 0.00 422 14.99 0.0009
2024-05-14 2024-03-31 13F TARGA RES COMMON 87612G101 3,279 -64 -1.91 367 26.55 0.0008
2024-02-14 2023-12-31 13F TARGA RES COMMON 87612G101 3,343 3,343 290 0.0007
2023-08-11 2023-06-30 13F TARGA RES COMMON 87612G101 0 -3,812 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TARGA RES COMMON 87612G101 3,812 -2,895 -43.16 278 0.0007
2023-02-13 2022-12-31 13F TARGA RES COMMON 87612G101 6,707 -418 -5.87 0 -100.00 0.0013
2022-11-15 2022-09-30 13F TARGA RES COMMON 87612G101 7,125 189 2.72 430 3.86 0.0013
2022-08-08 2022-06-30 13F TARGA RES COMMON 87612G101 6,936 2,050 41.96 414 12.20 0.0011
2022-05-13 2022-03-31 13F TARGA RES COMMON 87612G101 4,886 84 1.75 369 47.01 0.0009
2022-02-09 2021-12-31 13F TARGA RES COMMON 87612G101 4,802 60 1.27 251 7.73 0.0006
2021-11-12 2021-09-30 13F TARGA RES COMMON 87612G101 4,742 -156 -3.18 233 6.88 0.0006
2021-08-11 2021-06-30 13F TARGA RES COMMON 87612G101 4,898 -29,889 -85.92 218 -84.65 0.0006
2020-08-14 2020-06-30 13F TARGA RES COMMON 87612G101 34,787 -18,717 -34.98 1,420 283.78 0.0052
2020-05-14 2020-03-31 13F TARGA RES CORP COM COMMON 87612G101 53,504 18,263 51.82 370 -74.29 0.0017
2020-02-14 2019-12-31 13F TARGA RES CORP COM COMMON 87612G101 35,241 -348 -0.98 1,439 0.63 0.0052
2019-11-14 2019-09-30 13F TARGA RESOURCES Common 87612G101 35,589 301 0.85 1,430 3.25 0.0056
2019-08-14 2019-06-30 13F TARGA RESOURCES COMMON 87612G101 35,288 3,437 10.79 1,385 4.69 0.0054
2019-05-14 2019-03-31 13F TARGA RES COMMON 87612G101 31,851 -20,576 -39.25 1,323 -29.93 0.0077
2019-02-14 2018-12-31 13F TARGA RES COMMON 87612G101 52,427 8,497 19.34 1,888 -25.38 0.0128
2018-11-13 2018-09-30 13F TARGA RES COMMON 87612G101 43,930 1,226 2.87 2,530 19.73 0.0159
2018-08-13 2018-06-30 13F TARGA RES COMMON 87612G101 42,704 1,861 4.56 2,113 17.58 0.0143
2018-05-14 2018-03-31 13F TARGA RES COMMON 87612G101 40,843 1,802 4.62 1,797 -4.92 0.0127
2018-02-09 2017-12-31 13F TARGA RES COMMON 87612G101 39,041 9,322 31.37 1,890 34.42 0.0134
2017-11-14 2017-09-30 13F TARGA RES COMMON 87612G101 29,719 863 2.99 1,406 7.82 0.0106
2017-08-14 2017-06-30 13F TARGA RES COMMON 87612G101 28,856 7,816 37.15 1,304 3.49 0.0102
2017-06-19 2017-03-31 13F/A-1 TARGA RES COMMON 87612G101 21,040 -1,420 -6.32 1,260 0.08 0.0102
2017-05-09 2017-03-31 13F TARGA RES COMMON 87612G101 21,040 1,260
2017-02-10 2016-12-31 13F TARGA RES COMMON 87612G101 22,460 1,101 5.15 1,259 20.02 0.0109
2016-11-10 2016-09-30 13F TARGA RES COMMON 87612G101 21,359 924 4.52 1,049 20.85 0.0094
2016-08-11 2016-06-30 13F TARGA RES COMMON 87612G101 20,435 -2,559 -11.13 868 26.35 0.0080
2016-05-12 2016-03-31 13F TARGA RES COMMON 87612G101 22,994 -41,518 -64.36 687 -60.65 0.0066
2016-02-11 2015-12-31 13F TARGA RES COMMON 87612G101 64,512 -4,014 -5.86 1,746 -50.54 0.0175
2015-11-12 2015-09-30 13F TARGA RES COMMON 87612G101 68,526 6,263 10.06 3,530 -36.45 0.0375
2015-08-14 2015-06-30 13F TARGA RES COMMON 87612G101 62,263 62,263 5,555 0.0547
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.