Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership20,030,896 shares
Ownership 9.00%
BlackRock, Inc. ownership in TRGP / Targa Resources Corp.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,030,896 shares of Targa Resources Corp. (MX:TRGP). This represents 9.0 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 18,399,506 shares, indicating an increase of 8.87 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 18,399,506 20,030,896 8.87 9.00 11.11
2023-02-03 2023-02-03 13G/A 24,430,083 18,399,506 -24.69 8.10 -24.30
2022-06-09 2022-06-09 13G 21,959,815 24,430,083 11.25 10.70 11.46
2022-02-04 2022-02-04 13G 11,232,990 21,959,815 95.49 9.60 100.00
2020-10-09 2020-10-09 13G/A 13,662,454 11,232,990 -17.78 4.80 -18.64
2020-02-06 2020-02-06 13G/A 13,209,410 13,662,454 3.43 5.90 1.72
2019-02-06 2019-02-06 13G/A 12,035,357 13,209,410 9.76 5.80 3.57
2018-02-08 2018-02-08 13G 12,035,357 5.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F TARGA RES COM 87612G101 20,541,573 772,731 3.91 5,150,389 41.21 0.0900
2026-02-12 2025-12-31 13F TARGA RES COM 87612G101 19,768,842 -70,650 -0.36 3,647,351 9.73 0.0616
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 19,839,492 -1,236,826 -5.87 3,323,909 -9.40 0.0582
2025-08-12 2025-06-30 13F TARGA RES COM 87612G101 21,076,318 -2,081 -0.01 3,668,965 -13.17 0.0698
2025-05-02 2025-03-31 13F TARGA RES COM 87612G101 21,078,399 381,755 1.84 4,225,587 14.38 0.0888
2025-02-07 2024-12-31 13F TARGA RES COM 87612G101 20,696,644 -147,187 -0.71 3,694,351 19.75 0.0748
2024-11-13 2024-09-30 13F TARGA RES COM 87612G101 20,843,831 203,778 0.99 3,085,095 16.07 0.0648
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 20,640,053 316,719 1.56 2,658,026 16.78 0.0602
2024-05-10 2024-03-31 13F TARGA RES COM 87612G101 20,323,334 292,096 1.46 2,276,010 30.80 0.0530
2024-02-13 2023-12-31 13F TARGA RES COM 87612G101 20,031,238 1,464,872 7.89 1,740,114 9.34 0.0444
2023-11-13 2023-09-30 13F TARGA RES COM 87612G101 18,566,366 -248,247 -1.32 1,591,509 11.15 0.0458
2023-08-11 2023-06-30 13F TARGA RES COM 87612G101 18,814,613 66,020 0.35 1,431,792 4.69 0.0395
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 18,748,593 348,951 1.90 1,367,710 1.13 0.0403
2023-02-13 2022-12-31 13F TARGA RES COM 87612G101 18,399,642 -5,888,862 -24.25 1,352,374 -7.72 0.0424
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 24,288,504 -233,907 -0.95 1,465,568 0.16 0.0498
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 24,522,411 2,366,110 10.68 1,463,252 -12.49 0.0469
2022-05-12 2022-03-31 13F TARGA RES COM 87612G101 22,156,301 196,486 0.89 1,672,136 45.76 0.0450
2022-02-10 2021-12-31 13F TARGA RES COM 87612G101 21,959,815 1,499,300 7.33 1,147,183 13.94 0.0292
2021-11-09 2021-09-30 13F TARGA RES COM 87612G101 20,460,515 -421,013 -2.02 1,006,862 8.48 0.0282
2021-08-11 2021-06-30 13F TARGA RES COM 87612G101 20,881,528 7,866,473 60.44 928,186 124.62 0.0258
2021-05-07 2021-03-31 13F TARGA RES COM 87612G101 13,015,055 1,857,793 16.65 413,227 40.40 0.0121
2021-02-05 2020-12-31 13F TARGA RES COM 87612G101 11,157,262 -75,728 -0.67 294,328 86.76 0.0094
2020-11-06 2020-09-30 13F TARGA RES COM 87612G101 11,232,990 -721,034 -6.03 157,600 -34.31 0.0058
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 11,954,024 -2,243,497 -15.80 239,917 144.55 0.0096
2020-05-01 2020-03-31 13F TARGA RES COM 87612G101 14,197,521 535,067 3.92 98,105 -82.41 0.0048
2020-02-13 2019-12-31 13F TARGA RES COM 87612G101 13,662,454 374,724 2.82 557,838 4.51 0.0214
2019-11-08 2019-09-30 13F TARGA RES COM 87612G101 13,287,730 27,336 0.21 533,768 2.53 0.0224
2019-08-22 2019-06-30 13F/A-1 TARGA RES COM 87612G101 13,260,394 -131,814 -0.98 520,604 -6.44 0.0223
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 13,260,394 -131,814 520,604
2019-05-09 2019-03-31 13F TARGA RES COM 87612G101 13,392,208 182,798 1.38 556,448 16.95 0.0248
2019-02-08 2018-12-31 13F TARGA RES COM 87612G101 13,209,410 237,329 1.83 475,803 -34.86 0.0240
2018-11-09 2018-09-30 13F TARGA RES COM 87612G101 12,972,081 364,546 2.89 730,459 17.07 0.0316
2018-08-09 2018-06-30 13F TARGA RES COM 87612G101 12,607,535 395,927 3.24 623,947 16.12 0.0287
2018-05-09 2018-03-31 13F TARGA RES COM 87612G101 12,211,608 176,251 1.46 537,308 -7.80 0.0257
2018-02-09 2017-12-31 13F TARGA RES COM 87612G101 12,035,357 295,541 2.52 582,754 4.95 0.0277
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 11,739,816 311,238 2.72 555,291 7.49 0.0280
2017-08-10 2017-06-30 13F TARGA RES COM 87612G101 11,428,578 1,338,025 13.26 516,575 -14.53 0.0274
2017-05-12 2017-03-31 13F TARGA RES COM 87612G101 10,090,553 9,757,325 2,928.12 604,426 3,134.82 0.0332
2017-02-10 2016-12-31 13F TARGA RES COM 87612G101 333,228 156,016 88.04 18,685 114.70 0.0264
2016-11-08 2016-09-30 13F TARGA RES COM 87612G101 177,212 7,438 4.38 8,703 21.65 0.0125
2016-08-10 2016-06-30 13F TARGA RES COM 87612G101 169,774 41,875 32.74 7,154 87.33 0.0108
2016-05-10 2016-03-31 13F TARGA RES COM 87612G101 127,899 91,716 253.48 3,819 290.09 0.0061
2016-02-11 2015-12-31 13F TARGA RES COM 87612G101 36,183 6,094 20.25 979 -36.84 0.0014
2015-11-13 2015-09-30 13F TARGA RES COM 87612G101 30,089 1,793 6.34 1,550 -38.61 0.0024
2015-08-07 2015-06-30 13F TARGA RES COM 87612G101 28,296 -17,002 -37.53 2,525 -41.81 0.0037
2015-05-13 2015-03-31 13F TARGA RES COM 87612G101 45,298 4,964 12.31 4,339 1.43 0.0060
2015-02-09 2014-12-31 13F TARGA RES COM 87612G101 40,334 18,008 80.66 4,278 40.77 0.0061
2014-10-29 2014-09-30 13F TARGA RES COM 87612G101 22,326 5,141 29.92 3,039 26.73 0.0044
2014-08-06 2014-06-30 13F TARGA RES COM 87612G101 17,185 -9,399 -35.36 2,398 -9.13 0.0036
2014-05-02 2014-03-31 13F TARGA RES COM 87612G101 26,584 9,123 52.25 2,639 71.47 0.0043
2014-02-12 2013-12-31 13F TARGA RES COM 87612G101 17,461 3,220 22.61 1,539 48.12 0.0025
2013-11-12 2013-09-30 13F TARGA RES COM 87612G101 14,241 942 7.08 1,039 21.52 0.0020
2013-08-13 2013-06-30 13F TARGA RES COM 87612G101 13,299 13,299 855 0.0017
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.