Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership102,555 shares
Latest Disclosed Value $ 25,712,933
Captrust Financial Advisors reports 0.87% increase in ownership of TRGP / Targa Resources Corp.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 102,555 shares of Targa Resources Corp. (MX:TRGP) valued at $25,712,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 101,669 shares of Targa Resources Corp.. This represents a change in shares of 0.87% 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 CORP COM Stock 87612G101 102,555 886 0.87 25,713 37.08 0.0443
2026-02-17 2025-12-31 13F TARGA RES CORP COM Stock 87612G101 101,669 1,132 1.13 18,758 11.36 0.0357
2025-11-19 2025-09-30 13F TARGA RES CORP COM Stock 87612G101 100,537 -9,279 -8.45 16,844 -11.89 0.0343
2025-08-15 2025-06-30 13F TARGA RES CORP COM Stock 87612G101 109,816 -817 -0.74 19,117 -13.81 0.0427
2025-05-15 2025-03-31 13F TARGA RES CORP COM Stock 87612G101 110,633 1,907 1.75 22,179 14.28 0.0556
2025-02-14 2024-12-31 13F TARGA RES CORP COM Stock 87612G101 108,726 -5,227 -4.59 19,408 15.07 0.0554
2024-11-14 2024-09-30 13F TARGA RES CORP COM Stock 87612G101 113,953 -9,680 -7.83 16,866 5.94 0.0500
2024-08-15 2024-06-30 13F TARGA RES CORP COM Stock 87612G101 123,633 -1,126 -0.90 15,921 13.96 0.0512
2024-05-15 2024-03-31 13F TARGA RES CORP COM Stock 87612G101 124,759 -61,622 -33.06 13,972 -13.71 0.0513
2024-02-14 2023-12-31 13F TARGA RES CORP COM Stock 87612G101 186,381 761 0.41 16,191 1.75 0.0557
2023-11-15 2023-09-30 13F TARGA RES CORP COM Stock 87612G101 185,620 -8,362 -4.31 15,911 7.78 0.0608
2023-08-15 2023-06-30 13F TARGA RES CORP COM Stock 87612G101 193,982 82,164 73.48 14,762 80.97 0.0582
2023-05-15 2023-03-31 13F TARGA RES CORP COM Stock 87612G101 111,818 -29,509 -20.88 8,157 -21.47 0.0358
2023-02-15 2022-12-31 13F TARGA RES CORP COM Stock 87612G101 141,327 -596 -0.42 10,388 21.29 0.0523
2022-11-16 2022-09-30 13F TARGA RES CORP COM Stock 87612G101 141,923 -2,789 -1.93 8,564 -0.82 0.0499
2022-08-23 2022-06-30 13F/A-1 TARGA RES CORP COM Common Stock 87612G101 144,712 3,963 2.82 8,635 -18.71 0.0557
2022-08-16 2022-06-30 13F TARGA RES CORP COM COM 87612G101 145,970 5,221 8,710 0.0632
2022-05-16 2022-03-31 13F TARGA RES COM 87612G101 140,749 -24,210 -14.68 10,622 23.27 0.0688
2022-02-14 2021-12-31 13F TARGA RES CORP COM Common Stock 87612G101 164,959 188 0.11 8,617 6.28 0.0591
2021-11-16 2021-09-30 13F TARGA RES CORP COM Common Stock 87612G101 164,771 395 0.24 8,108 10.98 0.0674
2021-08-16 2021-06-30 13F TARGA RES CORP COM Common Stock 87612G101 164,376 34,706 26.76 7,306 77.46 0.0680
2021-05-17 2021-03-31 13F TARGA RES CORP COM Common Stock 87612G101 129,670 -3,754 -2.81 4,117 16.96 0.0446
2021-02-16 2020-12-31 13F TARGA RES CORP COM Common Stock 87612G101 133,424 -7,755 -5.49 3,520 83.62 0.0466
2020-11-17 2020-09-30 13F TARGA RES CORP COM Common Stock 87612G101 141,179 133,636 1,771.66 1,917 1,222.07 0.0318
2020-08-14 2020-06-30 13F TARGA RES CORP COM Common Stock 87612G101 7,543 7,543 145 0.0024
2020-05-15 2020-03-31 13F TARGA RES COM 87612G101 0 -6,687 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 6,687 -252,105 -97.42 272 -97.38 0.0043
2019-11-14 2019-09-30 13F TARGA RES CORP COM Common Stock 87612G101 258,792 0 0.00 10,396 2.32 0.3651
2019-08-13 2019-06-30 13F TARGA RES CORP COM Common Stock 87612G101 258,792 217,621 528.58 10,160 493.80 0.3759
2019-05-15 2019-03-31 13F TARGA RES CORP COM Common Stock 87612G101 41,171 36,213 730.40 1,711 855.87 0.0694
2019-02-13 2018-12-31 13F TARGA RES CORP COM Common Stock 87612G101 4,958 3,550 252.13 179 126.58 0.0096
2018-11-15 2018-09-30 13F TARGA RES CORP COM Common Stock 87612G101 1,408 788 127.10 79 154.84 0.0035
2018-08-13 2018-06-30 13F TARGA RES CORP COM Common Stock 87612G101 620 610 6,100.00 31 0.0017
2018-05-15 2018-03-31 13F TARGA RES CORP COM Common Stock 87612G101 10 0 0.00 0 0.0000
2018-02-14 2017-12-31 13F TARGA RES CORP COM Common Stock 87612G101 10 10 0 0.0000
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.