Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership50,169 shares
Latest Disclosed Value $ 11,904,964
CI Private Wealth, LLC reports 30.22% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 50,169 shares of Targa Resources Corp. (MX:TRGP) valued at $11,904,964 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 38,525 shares of Targa Resources Corp.. This represents a change in shares of 30.22% 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 RES COM 87612G101 50,169 11,644 30.22 11,905 67.50 0.0170
2026-03-09 2025-12-31 13F/A-1 TARGA RES COM 87612G101 38,525 3,847 11.09 7,108 22.32 0.0097
2026-02-19 2025-12-31 13F TARGA RES COM 87612G101 224,984 190,306 7,077 0.0027
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 34,678 1,563 4.72 5,810 0.80 0.0092
2025-09-26 2025-06-30 13F/A-1 TARGA RES COM 87612G101 33,115 4,508 15.76 5,765 0.52 0.0077
2025-08-15 2025-06-30 13F TARGA RES COM 87612G101 59,007 30,400 10,272 0.0085
2025-05-14 2025-03-31 13F TARGA RES COM 87612G101 28,607 628 2.24 5,735 14.82 0.0094
2025-02-10 2024-12-31 13F TARGA RES COM 87612G101 27,979 -4,071 -12.70 4,994 5.29 0.0083
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 32,050 2,135 7.14 4,744 23.13 0.0074
2024-08-13 2024-06-30 13F TARGA RES COM 87612G101 29,915 2,429 8.84 3,853 25.15 0.0067
2024-05-09 2024-03-31 13F TARGA RES COM 87612G101 27,486 -4,945 -15.25 3,078 9.27 0.0055
2024-02-09 2023-12-31 13F TARGA RES COM 87612G101 32,431 6,026 22.82 2,817 24.54 0.0052
2023-11-03 2023-09-30 13F TARGA RES COM 87612G101 26,405 -590 -2.19 2,263 10.13 0.0052
2023-08-10 2023-06-30 13F TARGA RES COM 87612G101 26,995 10,282 61.52 2,054 68.50 0.0047
2023-05-15 2023-03-31 13F TARGA RES COM 87612G101 16,713 4,828 40.62 1,220 39.63 0.0033
2023-02-15 2022-12-31 13F TARGA RES COM 87612G101 11,885 11,885 873 0.0032
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.