Targa Resources Corp.
MX ˙ BMV ˙ US87612G1013
SecurityMX:TRGP / Targa Resources Corp.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,235,755 shares
Latest Disclosed Value $ 560,541,702
Dimensional Fund Advisors Lp reports 0.88% decrease in ownership of TRGP / Targa Resources Corp.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,235,755 shares of Targa Resources Corp. (MX:TRGP) valued at $560,541,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,255,590 shares of Targa Resources Corp.. This represents a change in shares of -0.88% 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)
2026-05-07 2026-03-31 13F TARGA RES COM 87612G101 2,235,755 -19,835 -0.88 560,542 34.69 0.0251
2026-02-12 2025-12-31 13F TARGA RES COM 87612G101 2,255,590 -16,036 -0.71 416,170 9.34 0.0873
2025-11-12 2025-09-30 13F TARGA RES COM 87612G101 2,271,626 -28,547 -1.24 380,612 -4.95 0.0817
2025-08-12 2025-06-30 13F TARGA RES COM 87612G101 2,300,173 164,867 7.72 400,433 -6.44 0.0927
2025-05-13 2025-03-31 13F TARGA RES COM 87612G101 2,135,306 37,501 1.79 428,013 14.30 0.1064
2025-02-13 2024-12-31 13F TARGA RES COM 87612G101 2,097,805 -104,217 -4.73 374,453 14.90 0.0899
2024-11-07 2024-09-30 13F TARGA RES COM 87612G101 2,202,022 -101,500 -4.41 325,904 9.86 0.0790
2024-08-09 2024-06-30 13F TARGA RES COM 87612G101 2,303,522 271,444 13.36 296,647 30.35 0.0775
2024-05-10 2024-03-31 13F TARGA RES COM 87612G101 2,032,078 173,158 9.31 227,572 40.93 0.0616
2024-02-07 2023-12-31 13F TARGA RES COM 87612G101 1,858,920 234,749 14.45 161,479 15.96 0.0472
2023-11-09 2023-09-30 13F TARGA RES COM 87612G101 1,624,171 -85,553 -5.00 139,251 7.03 0.0457
2023-08-09 2023-06-30 13F TARGA RES COM 87612G101 1,709,724 -3,198 -0.19 130,104 4.13 0.0415
2023-05-12 2023-03-31 13F TARGA RES COM 87612G101 1,712,922 -242,227 -12.39 124,944 87,273.43 0.0421
2023-02-09 2022-12-31 13F TARGA RES COM 87612G101 1,955,149 -84,664 -4.15 144 -99.88 0.0425
2022-11-10 2022-09-30 13F TARGA RES COM 87612G101 2,039,813 -134,520 -6.19 123,091 -5.13 0.0473
2022-08-12 2022-06-30 13F TARGA RES COM 87612G101 2,174,333 -205,364 -8.63 129,744 -27.76 0.0465
2022-05-13 2022-03-31 13F TARGA RES COM 87612G101 2,379,697 -145,441 -5.76 179,606 36.17 0.0553
2022-02-09 2021-12-31 13F TARGA RES COM 87612G101 2,525,138 -140,494 -5.27 131,901 0.55 0.0399
2021-11-12 2021-09-30 13F TARGA RES COM 87612G101 2,665,632 21,146 0.80 131,184 11.61 0.0423
2021-08-12 2021-06-30 13F TARGA RES COM 87612G101 2,644,486 -6,175 -0.23 117,537 39.66 0.0372
2021-05-14 2021-03-31 13F TARGA RES COM 87612G101 2,650,661 267,527 11.23 84,159 33.87 0.0278
2021-03-08 2020-12-31 13F/A-2 TARGA RES COM 87612G101 2,383,134 167,187 7.54 62,865 102.17 0.0227
2021-02-11 2020-12-31 13F TARGA RES COM 87612G101 2,383,134 167,187 62,865 22,703.4965
2020-11-12 2020-09-30 13F TARGA RES COM 87612G101 2,215,947 14,174 0.64 31,095 -29.61 0.0132
2020-08-13 2020-06-30 13F TARGA RES COM 87612G101 2,201,773 -493,101 -18.30 44,174 137.35 0.0194
2020-05-14 2020-03-31 13F TARGA RES COM 87612G101 2,694,874 311,041 13.05 18,611 -80.88 0.0097
2020-02-14 2019-12-31 13F TARGA RES COM 87612G101 2,383,833 -63,635 -2.60 97,318 -1.01 0.0355
2019-11-12 2019-09-30 13F TARGA RES COM 87612G101 2,447,468 86,651 3.67 98,307 6.09 0.0382
2019-08-13 2019-06-30 13F TARGA RES COM 87612G101 2,360,817 -208,875 -8.13 92,667 -13.20 0.0360
2019-08-12 2019-03-31 13F/A-2 TARGA RES COM 87612G101 2,569,692 42,172 1.67 106,761 17.29 0.0425
2019-05-10 2019-03-31 13F TARGA RES COM 87612G101 2,569,692 42,172 106,761
2019-02-26 2018-12-31 13F/A-1 TARGA RES COM 87612G101 2,527,520 387,257 18.09 91,023 -24.47 0.0412
2019-02-13 2018-12-31 13F TARGA RES COM 87612G101 2,527,520 387,257 91,023
2018-11-13 2018-09-30 13F TARGA RES COM 87612G101 2,140,263 29,259 1.39 120,519 15.34 0.0459
2018-08-10 2018-06-30 13F TARGA RES COM 87612G101 2,111,004 18,372 0.88 104,490 13.48 0.0417
2018-05-11 2018-03-31 13F TARGA RES COM 87612G101 2,092,632 -162,462 -7.20 92,076 -15.67 0.0384
2018-02-12 2017-12-31 13F TARGA RES COM 87612G101 2,255,094 -303,313 -11.86 109,189 -9.77 0.0453
2017-11-13 2017-09-30 13F TARGA RES COM 87612G101 2,558,407 -16,579 -0.64 121,016 3.99 0.0529
2017-08-11 2017-06-30 13F TARGA RES COM 87612G101 2,574,986 215,440 9.13 116,373 -17.66 0.0537
2017-05-12 2017-03-31 13F TARGA RES COM 87612G101 2,359,546 485,792 25.93 141,324 34.50 0.0675
2017-02-09 2016-12-31 13F TARGA RES COM 87612G101 1,873,754 -21,726 -1.15 105,071 12.87 0.0525
2016-11-10 2016-09-30 13F TARGA RES COM 87612G101 1,895,480 634,415 50.31 93,091 75.17 0.0503
2016-08-09 2016-06-30 13F TARGA RES COM 87612G101 1,261,065 763,187 153.29 53,143 257.50 0.0306
2016-05-13 2016-03-31 13F TARGA RES COM 87612G101 497,878 108,878 27.99 14,865 41.24 0.0089
2016-02-10 2015-12-31 13F TARGA RES COM 87612G101 389,000 -5,409 -1.37 10,525 -48.20 0.0066
2015-11-13 2015-09-30 13F TARGA RES COM 87612G101 394,409 161,013 68.99 20,317 -2.43 0.0133
2015-08-14 2015-06-30 13F TARGA RES COM 87612G101 233,396 89,434 62.12 20,824 51.00 0.0128
2015-05-14 2015-03-31 13F TARGA RES COM 87612G101 143,962 -63,752 -30.69 13,791 -37.40 0.0087
2015-02-06 2014-12-31 13F TARGA RES COM 87612G101 207,714 -2,065 -0.98 22,029 -22.89 0.0145
2014-11-13 2014-09-30 13F TARGA RES COM 87612G101 209,779 9,000 4.48 28,567 1.95 0.0202
2014-08-08 2014-06-30 13F TARGA RES COM 87612G101 200,779 35,948 21.81 28,020 71.27 0.0195
2014-05-14 2014-03-31 13F TARGA RES COM 87612G101 164,831 10,735 6.97 16,360 20.41 0.0122
2014-02-12 2013-12-31 13F TARGA RES COM 87612G101 154,096 -21,243 -12.12 13,587 6.21 0.0106
2013-11-13 2013-09-30 13F TARGA RES COM 87612G101 175,339 -14,469 -7.62 12,792 4.76 0.0111
2013-08-15 2013-06-30 13F TARGA RES COM 87612G101 189,808 189,808 12,211 0.0115
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.