Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionCovalis Capital Llp
Latest Disclosed Ownership76,617 shares
Latest Disclosed Value $ 19,210,180
Covalis Capital Llp reports 941.84% increase in ownership of TRGP / Targa Resources Corp.

On May 15, 2026 - Covalis Capital Llp filed a 13F-HR form disclosing ownership of 76,617 shares of Targa Resources Corp. (MX:TRGP) valued at $19,210,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,354 shares of Targa Resources Corp.. This represents a change in shares of 941.84% 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 76,617 69,263 941.84 19,210 1,316.67 1.1817
2026-02-17 2025-12-31 13F TARGA RES COM 87612G101 7,354 -76,236 -91.20 1,357 -90.32 0.0953
2025-11-14 2025-09-30 13F/A-1 TARGA RES COM 87612G101 83,590 64,522 338.38 14,005 321.93 1.6317
2025-11-13 2025-09-30 13F TARGA RES COM 87612G101 83,590 64,522 14,005 1.5772
2025-08-12 2025-06-30 13F TARGA RES COM 87612G101 19,068 -6,311 -24.87 3,319 -34.76 0.4034
2025-05-15 2025-03-31 13F TARGA RES COM 87612G101 25,379 25,379 5,088 0.9630
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 0 -142,159 -100.00 0 -100.00
2024-11-14 2024-09-30 13F TARGA RES COM 87612G101 142,159 142,159 21,041 2.9604
2024-02-14 2023-12-31 13F TARGA RES COM 87612G101 0 -92,690 -100.00 0 -100.00
2023-11-14 2023-09-30 13F TARGA RES COM 87612G101 92,690 92,690 7,945 1.4050
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.