Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership1,462,383 shares
Latest Disclosed Value $ 366,663,197
Brookfield Asset Management Inc. reports 12.28% decrease in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 1,462,383 shares of Targa Resources Corp. (MX:TRGP) valued at $366,663,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,667,106 shares of Targa Resources Corp.. This represents a change in shares of -12.28% 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 1,462,383 -204,723 -12.28 366,663 19.21 0.2826
2026-02-13 2025-12-31 13F Targa Resources COM 87612G101 1,667,106 346,114 26.20 307,581 38.98 0.3809
2025-11-14 2025-09-30 13F Targa Resources COM 87612G101 1,320,992 293,604 28.58 221,319 23.75 0.2578
2025-08-15 2025-06-30 13F Targa Resources COM 87612G101 1,027,388 -143,120 -12.23 178,848 -23.78 0.2176
2025-08-14 2025-03-31 13F/A-2 Targa Resources COM 87612G101 1,170,508 -61,480 -4.99 234,652 6.70 0.3113
2025-06-10 2025-03-31 13F/A-1 Targa Resources COM 87612G101 1,170,508 -61,480 234,652 1.3353
2025-05-15 2025-03-31 13F Targa Resources COM 87612G101 1,170,508 -61,480 234,652 1.2340
2025-06-10 2024-12-31 13F/A-1 Targa Resources COM 87612G101 1,231,988 94,622 8.32 219,910 30.63 1.3322
2025-02-14 2024-12-31 13F Targa Resources COM 87612G101 1,231,988 94,622 219,910 1.3385
2024-11-15 2024-09-30 13F Targa Resources COM 87612G101 1,137,366 -163,638 -12.58 168,342 0.48 0.9514
2024-08-15 2024-06-30 13F Targa Resources COM 87612G101 1,301,004 -55,543 -4.09 167,543 10.28 1.0506
2024-05-15 2024-03-31 13F TARGA RESOURCES COM 87612G101 1,356,547 -365,956 -21.25 151,920 1.53 0.8973
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 1,722,503 -157,396 -8.37 149,634 -7.14 0.8545
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 1,879,899 -470,158 -20.01 161,145 -9.89 1.0074
2023-09-26 2023-06-30 13F/A-1 TARGA RES COM 87612G101 2,350,057 -16,965 -0.72 178,839 3.57 0.7057
2023-08-14 2023-06-30 13F TARGA RES COM 87612G101 2,350,057 -16,965 178,839 0.6665
2023-09-26 2023-03-31 13F/A-2 TARGA RES COM 87612G101 2,367,022 156,077 7.06 172,674 6.26 0.6626
2023-05-23 2023-03-31 13F/A-1 TARGA RES COM 87612G101 2,367,022 156,077 172,674 0.6029
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 2,367,022 156,077 172,674 0.6029
2023-02-14 2022-12-31 13F TARGA RES COM 87612G101 2,210,945 -206,251 -8.53 162,504 11.42 0.6120
2022-11-14 2022-09-30 13F TARGA RES COM 87612G101 2,417,196 -578,037 -19.30 145,854 -18.39 0.5394
2022-11-16 2022-06-30 13F/A-1 TARGA RES COM 87612G101 2,995,233 -245,950 -7.59 178,726 -26.93 0.7614
2022-08-15 2022-06-30 13F TARGA RES COM 87612G101 2,995,233 -245,950 178,726 0.2540
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 3,241,183 -571,266 -14.98 244,612 22.82 0.9069
2022-02-14 2021-12-31 13F TARGA RES COM 87612G101 3,812,449 -374,438 -8.94 199,162 -3.34 0.7787
2021-11-16 2021-09-30 13F TARGA RES COM 87612G101 4,186,887 -241,563 -5.45 206,037 4.67 0.8443
2021-08-17 2021-06-30 13F TARGA RES COM 87612G101 4,428,450 1,196,798 37.03 196,844 91.85 0.9445
2021-05-17 2021-03-31 13F TARGA RES COM 87612G101 3,231,652 -178,470 -5.23 102,605 14.06 0.5105
2021-02-16 2020-12-31 13F TARGA RES COM 87612G101 3,410,122 -339,001 -9.04 89,959 71.02 0.4042
2020-11-16 2020-09-30 13F TARGA RES COM 87612G101 3,749,123 -314,322 -7.74 52,600 -35.50 0.3007
2020-08-14 2020-06-30 13F TARGA RES COM 87612G101 4,063,445 4,063,445 81,554 0.4853
2019-11-15 2019-09-30 13F/A-1 TARGA RES COM 87612G101 0 -4,549,855 -100.00 0 -100.00
2019-08-14 2019-06-30 13F TARGA RES COM 87612G101 4,549,855 -120,133 -2.57 178,627 -7.94 0.7670
2019-05-15 2019-03-31 13F TARGA RES COM 87612G101 4,669,988 -1,942,251 -29.37 194,038 -18.53 0.8164
2019-02-14 2018-12-31 13F TARGA RES COM 87612G101 6,612,239 75,201 1.15 238,173 -35.30 1.1828
2018-11-15 2018-09-30 13F/A-1 TARGA RES COM 87612G101 6,537,038 -553,591 -7.81 368,100 4.32 1.4696
2018-11-14 2018-09-30 13F TARGA RES COM 87612G101 6,537,038 368,100
2018-11-15 2018-06-30 13F/A-2 TARGA RES COM 87612G101 7,090,629 388,389 5.79 352,873 19.66 1.3194
2018-08-14 2018-06-30 13F TARGA RES COM 87612G101 7,090,629 388,389 352,873
2018-05-16 2018-03-31 13F/A-1 TARGA RES COM 87612G101 6,702,240 4,105,434 158.10 294,899 134.54 1.2380
2018-05-15 2018-03-31 13F TARGA RES COM 87612G101 12,522,865 9,926,059 551,007
2018-02-15 2017-12-31 13F/A-1 TARGA RES COM 87612G101 2,596,806 376,574 16.96 125,737 19.73 0.5881
2018-02-14 2017-12-31 13F TARGA RES COM 87612G101 6,463,680 4,243,448 312,971
2017-11-14 2017-09-30 13F TARGA RES COM 87612G101 2,220,232 1,551,400 231.96 105,017 247.38 0.4915
2017-08-29 2017-06-30 13F/A-1 TARGA RES COM 87612G101 668,832 -862,980 -56.34 30,231 -67.05 0.1553
2017-08-14 2017-06-30 13F TARGA RES COM 87612G101 668,832 668,832 30,231
2017-08-23 2017-03-31 13F/A-3 TARGA RESOURCES COM 87612G101 1,531,812 -49,450 -3.13 91,756 3.49 0.5294
2017-05-23 2017-03-31 13F/A-1 TARGA RESOURCES COM 87612G101 1,531,812 0 91,756 0.5323
2017-05-15 2017-03-31 13F TARGA RESOURCES COM 87612G101 1,531,812 91,756
2017-02-14 2016-12-31 13F TARGA RES COM 87612G101 1,581,262 -258,000 -14.03 88,661 -1.84 0.5386
2017-08-23 2016-09-30 13F/A-5 TARGA RES COM 87612G101 1,839,262 -527,500 -22.29 90,326 -9.43 0.4907
2016-11-14 2016-09-30 13F TARGA RES COM 87612G101 1,839,262 90,326
2017-08-23 2016-06-30 13F/A-6 TARGA RES COM 87612G101 2,366,762 -289,868 -10.91 99,735 25.73 0.4907
2016-11-18 2016-06-30 13F/A-1 TARGA RES COM 87612G101 2,366,762 0 99,735 0.5187
2016-08-12 2016-06-30 13F TARGA RES COM 87612G101 2,366,762 99,735
2017-08-23 2016-03-31 13F/A-4 TARGA RES COM 87612G101 2,656,630 1,865,230 235.69 79,327 270.43 0.4056
2016-05-11 2016-03-31 13F TARGA RES COM 87612G101 2,656,630 79,327
2016-02-16 2015-12-31 13F TARGA RES COM 87612G101 791,400 -414,300 -34.36 21,415 -65.53 0.1178
2015-12-15 2015-09-30 13F/A-4 TARGA RES COM 87612G101 1,205,700 645,400 115.19 62,118 24.26 0.3486
2015-11-17 2015-09-30 13F/A-1 TARGA RES COM 87612G101 1,205,700 0 62,118 0.3673
2015-11-20 2015-09-30 13F/A-3 TARGA RES COM 87612G101 1,205,700 0 62,118 0.3448
2015-11-13 2015-09-30 13F TARGA RES COM 87612G101 1,205,700 62,118
2015-11-17 2015-06-30 13F/A-1 TARGA RESOURCES COM 87612G101 560,300 109,100 49,990 0.2899
2015-12-15 2015-06-30 13F/A-3 TARGA RESOURCES COM 87612G101 560,300 109,100 24.18 49,990 15.66 0.2930
2015-08-14 2015-06-30 13F TARGA RESOURCES COM 87612G101 560,300 49,990
2015-05-13 2015-03-31 13F TARGA RES COM 87612G101 451,200 -255,800 -36.18 43,220 -42.36 0.2305
2015-02-12 2014-12-31 13F TARGA RES COM 87612G101 707,000 159,300 29.09 74,977 55.26 0.3604
2014-02-14 2013-12-31 13F Targa Res COM 87612G101 547,700 -95,700 -14.87 48,291 2.87 0.2654
2013-11-21 2013-09-30 13F/A-1 Targa Resources COM 87612G101 644,500 596,630 49,987 0.2580
2013-12-10 2013-09-30 13F/A-2 Targa Resources COM 87612G101 643,400 595,530 1,244.06 46,942 52.43 0.2421
2013-11-14 2013-09-30 13F Targa Resources COM 87612G101 644,500 49,987
2013-12-16 2013-06-30 13F/A-1 TARGA RESOURCES COM 87612G101 47,870 47,870 30,795 0.1592
2013-08-15 2013-06-30 13F TARGA RESOURCES COM 87612G101 478,700 30,795 0.1888
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.