Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionBollard Group LLC
Latest Disclosed Ownership1,226 shares
Latest Disclosed Value $ 307
Bollard Group LLC reports 0.08% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 1,226 shares of Targa Resources Corp. (MX:TRGP) valued at $307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,225 shares of Targa Resources Corp..

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 1,226 1 0.08 0 0.0090
2026-02-13 2025-12-31 13F TARGA RES COM 87612G101 1,225 1 0.08 0 0.0056
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 1,224 1 0.08 0 0.0048
2025-08-13 2025-06-30 13F Targa Res COM 87612G101 1,223 2 0.16 0 0.0049
2025-05-15 2025-03-31 13F Targa Res COM 87612G101 1,221 1 0.08 0 0.0064
2025-02-14 2024-12-31 13F Targa Res COM 87612G101 1,220 1 0.08 0 0.0060
2024-11-13 2024-09-30 13F Targa Res COM 87612G101 1,219 1 0.08 0 0.0048
2024-08-14 2024-06-30 13F Targa Res COM 87612G101 1,218 101 9.04 0 0.0044
2024-05-13 2024-03-31 13F Targa Res COM 87612G101 1,117 100 9.83 0 0.0038
2024-02-13 2023-12-31 13F Targa Res COM 87612G101 1,017 0 0.00 0 0.0031
2023-11-14 2023-09-30 13F Targa Res COM 87612G101 1,017 0 0.00 0 0.0032
2023-08-14 2023-06-30 13F Targa Res COM 87612G101 1,017 25 2.52 0 0.0026
2023-05-12 2023-03-31 13F Targa Res COM 87612G101 992 0 0.00 0 0.0026
2023-02-10 2022-12-31 13F Targa Res COM 87612G101 992 0 0.00 0 -100.00 0.0028
2022-11-09 2022-09-30 13F Targa Res COM 87612G101 992 0 0.00 60 1.69 0.0025
2022-08-12 2022-06-30 13F Targa Res COM 87612G101 992 0 0.00 59 -21.33 0.0024
2022-05-12 2022-03-31 13F Targa Res COM 87612G101 992 0 0.00 75 44.23 0.0024
2022-02-11 2021-12-31 13F Targa Res COM 87612G101 992 0 0.00 52 6.12 0.0017
2021-11-12 2021-09-30 13F Targa Res COM 87612G101 992 0 0.00 49 11.36 0.0016
2021-08-12 2021-06-30 13F Targa Res COM 87612G101 992 -8,575 -89.63 44 -85.53 0.0014
2021-05-11 2021-03-31 13F Targa Res COM 87612G101 9,567 0 0.00 304 20.63 0.0107
2021-02-04 2020-12-31 13F Targa Res COM 87612G101 9,567 0 0.00 252 88.06 0.0094
2020-11-12 2020-09-30 13F Targa Res COM 87612G101 9,567 -1,742 -15.40 134 -40.97 0.0048
2020-08-13 2020-06-30 13F Targa Res COM 87612G101 11,309 8,575 313.64 227 1,094.74 0.0089
2020-05-14 2020-03-31 13F Targa Res COM 87612G101 2,734 43 1.60 19 -82.73 0.0008
2020-02-10 2019-12-31 13F Targa Res COM 87612G101 2,691 0 0.00 110 1.85 0.0036
2019-11-13 2019-09-30 13F Targa Res COM 87612G101 2,691 -57 -2.07 108 0.00 0.0038
2019-08-13 2019-06-30 13F Targa Resources COM 87612G101 2,748 1 0.04 108 -5.26 0.0037
2019-05-10 2019-03-31 13F Targa Resources COM 87612G101 2,747 36 1.33 114 16.33 0.0043
2019-02-05 2018-12-31 13F Targa Resources COM 87612G101 2,711 31 1.16 98 -35.10 0.0043
2018-11-08 2018-09-30 13F Targa Resources COM 87612G101 2,680 28 1.06 151 15.27 0.0061
2018-08-09 2018-06-30 13F Targa Resources COM 87612G101 2,652 31 1.18 131 13.91 0.0060
2018-05-14 2018-03-31 13F Targa Resources COM 87612G101 2,621 31 1.20 115 -8.00 0.0057
2018-01-29 2017-12-31 13F Targa Resources COM 87612G101 2,590 33 1.29 125 3.31 0.0060
2017-10-27 2017-09-30 13F Targa Resources COM 87612G101 2,557 31 1.23 121 6.14 0.0064
2017-07-19 2017-06-30 13F Targa Resources COM 87612G101 2,526 27 1.08 114 -24.00 0.0062
2017-04-19 2017-03-31 13F Targa Resources COM 87612G101 2,499 23 0.93 150 7.91 0.0086
2017-01-25 2016-12-31 13F Targa Resources COM 87612G101 2,476 27 1.10 139 15.83 0.0091
2016-10-26 2016-09-30 13F Targa Resources COM 87612G101 2,449 31 1.28 120 17.65 0.0077
2016-07-20 2016-06-30 13F Targa Resources COM 87612G101 2,418 31 1.30 102 43.66 0.0070
2016-05-09 2016-03-31 13F Targa Resources COM 87612G101 2,387 2,345 5,583.33 71 7,000.00 0.0057
2016-02-04 2015-12-31 13F Targa Resources COM 87612G101 42 -7,175 -99.42 1 -99.73 0.0001
2015-10-30 2015-09-30 13F Targa Resources COM 87612G101 7,217 81 1.14 372 -41.60 0.0305
2015-08-12 2015-06-30 13F Targa Resources COM 87612G101 7,136 99 1.41 637 -5.49 0.0481
2015-05-12 2015-03-31 13F Targa Resources COM 87612G101 7,037 58 0.83 674 -8.92 0.0502
2015-02-12 2014-12-31 13F Targa Resources COM 87612G101 6,979 43 0.62 740 -21.69 0.0653
2014-11-14 2014-09-30 13F Targa Resources COM 87612G101 6,936 35 0.51 945 -1.87 0.0892
2014-08-13 2014-06-30 13F Targa Resources COM 87612G101 6,901 40 0.58 963 41.41 0.0930
2014-05-14 2014-03-31 13F Targa Resources COM 87612G101 6,861 44 0.65 681 13.31 0.0689
2014-02-13 2013-12-31 13F Targa Resources COM 87612G101 6,817 49 0.72 601 21.66 0.0663
2013-11-12 2013-09-30 13F/A-1 Targa Resources COM 87612G101 6,768 53 0.79 494 14.35 0.0581
2013-11-05 2013-09-30 13F Targa Resources COM 87612G101 6,768 494
2013-08-12 2013-06-30 13F Targa Resources COM 87612G101 6,715 6,715 432 0.0831
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.