Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionChapin Davis, Inc.
Latest Disclosed Ownership4,490 shares
Latest Disclosed Value $ 1,125,776
Chapin Davis, Inc. reports 159.99% increase in ownership of TRGP / Targa Resources Corp.

On April 21, 2026 - Chapin Davis, Inc. filed a 13F-HR form disclosing ownership of 4,490 shares of Targa Resources Corp. (MX:TRGP) valued at $1,125,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,727 shares of Targa Resources Corp.. This represents a change in shares of 159.99% 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)
2026-04-21 2026-03-31 13F TARGA RES COM 87612G101 4,490 2,763 159.99 1,126 253.77 0.2509
2026-01-30 2025-12-31 13F TARGA RES COM 87612G101 1,727 0 0.00 319 10.03 0.0747
2025-10-09 2025-09-30 13F TARGA RES COM 87612G101 1,727 -672 -28.01 289 -30.70 0.0710
2025-07-14 2025-06-30 13F TARGA RES COM 87612G101 2,399 -27,932 -92.09 418 -93.14 0.1154
2025-04-23 2025-03-31 13F TARGA RES COM 87612G101 30,331 -2,680 -8.12 6,081 24.46 2.0724
2025-01-21 2024-12-31 13F TARGA RES COM 87612G101 33,011 0 0.00 4,886 0.00 1.5938
2024-10-07 2024-09-30 13F TARGA RES COM 87612G101 33,011 30,540 1,235.94 4,886 1,436.16 1.5826
2024-07-19 2024-06-30 13F TARGA RES COM 87612G101 2,471 2,471 318 0.1088
2023-04-13 2023-03-31 13F TARGA RES COM 87612G101 0 -4,400 -100.00 0 -100.00
2023-01-30 2022-12-31 13F TARGA RES COM 87612G101 4,400 4,400 323 0.1878
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.