Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership45,755 shares
Latest Disclosed Value $ 11,472,151
Daiwa Securities Group Inc. reports 3.61% decrease in ownership of TRGP / Targa Resources Corp.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 45,755 shares of Targa Resources Corp. (MX:TRGP) valued at $11,472,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,471 shares of Targa Resources Corp.. This represents a change in shares of -3.61% 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)
2026-05-13 2026-03-31 13F TARGA RES COM 87612G101 45,755 -1,716 -3.61 11,472 143,300.00 0.0194
2026-02-10 2025-12-31 13F TARGA RES COM 87612G101 47,471 3,391 7.69 9 14.29 0.0280
2025-11-14 2025-09-30 13F TARGA RES COM 87612G101 44,080 -5,299 -10.73 7 -12.50 0.0249
2025-08-14 2025-06-30 13F TARGA RES COM 87612G101 49,379 -2,215 -4.29 9 -20.00 0.0317
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 51,594 2,032 4.10 10 25.00 0.0437
2025-02-07 2024-12-31 13F TARGA RES COM 87612G101 49,562 10,839 27.99 9 60.00 0.0395
2024-11-12 2024-09-30 13F TARGA RES COM 87612G101 38,723 6,077 18.61 6 25.00 0.0265
2024-08-07 2024-06-30 13F TARGA RES COM 87612G101 32,646 -1,482 -4.34 4 33.33 0.0224
2024-05-02 2024-03-31 13F TARGA RES COM 87612G101 34,128 5,555 19.44 4 50.00 0.0216
2024-01-31 2023-12-31 13F TARGA RES COM 87612G101 28,573 -7,226 -20.18 2 -33.33 0.0154
2023-11-01 2023-09-30 13F TARGA RES COM 87612G101 35,799 3,393 10.47 3 50.00 0.0219
2023-07-31 2023-06-30 13F TARGA RES COM 87612G101 32,406 -836 -2.51 2 0.00 0.0163
2023-05-02 2023-03-31 13F TARGA RES COM 87612G101 33,242 1,134 3.53 2 0.00 0.0169
2023-02-06 2022-12-31 13F TARGA RES COM 87612G101 32,108 4,620 16.81 2 -99.88 0.0181
2022-11-02 2022-09-30 13F TARGA RES COM 87612G101 27,488 16,057 140.47 1,659 143.26 0.0138
2022-08-09 2022-06-30 13F TARGA RES COM 87612G101 11,431 11,431 682 0.0052
2020-11-02 2020-09-30 13F TARGA RES COM 87612G101 0 -11,533 -100.00 0 -100.00
2020-08-11 2020-06-30 13F TARGA RES COM 87612G101 11,533 0 0.00 80 0.00 0.0017
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 11,533 3,350 40.94 80 -76.05 0.0008
2020-01-31 2019-12-31 13F TARGA RES COM 87612G101 8,183 0 0.00 334 1.52 0.0028
2019-11-04 2019-09-30 13F TARGA RES COM 87612G101 8,183 304 3.86 329 6.47 0.0028
2019-07-24 2019-06-30 13F TARGA RES COM 87612G101 7,879 0 0.00 309 -5.50 0.0027
2019-04-26 2019-03-31 13F TARGA RES COM 87612G101 7,879 0 0.00 327 15.14 0.0029
2019-02-05 2018-12-31 13F TARGA RES COM 87612G101 7,879 500 6.78 284 -31.73 0.0027
2018-11-01 2018-09-30 13F TARGA RES COM 87612G101 7,379 0 0.00 416 13.97 0.0035
2018-07-30 2018-06-30 13F TARGA RES COM 87612G101 7,379 300 4.24 365 17.36 0.0029
2018-05-02 2018-03-31 13F TARGA RES COM 87612G101 7,079 929 15.11 311 4.36 0.0025
2018-02-06 2017-12-31 13F TARGA RES COM 87612G101 6,150 0 0.00 298 2.41 0.0021
2017-11-02 2017-09-30 13F TARGA RES COM 87612G101 6,150 900 17.14 291 22.78 0.0020
2017-07-28 2017-06-30 13F TARGA RES COM 87612G101 5,250 0 0.00 237 -24.52 0.0015
2017-05-02 2017-03-31 13F TARGA RES COM 87612G101 5,250 650 14.13 314 21.71 0.0020
2017-02-01 2016-12-31 13F TARGA RES COM 87612G101 4,600 4,600 258 0.0017
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.